Fortitude Advisory Group L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PHYSICIANS RLTY TR COM	Real Estate Investment Trust	71943U104	2	126	SH		SOLE		0	0	126
ABB LTD	SPONSORED ADR	000375204	100	2,622	SH		SOLE		0	0	2,622
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	American Depository Receipt	00089H106	5	977	SH		SOLE		0	0	977
AGNC INVT CORP	COM	00123Q104	236	17,600	SH	Call	SOLE		0	0	17,600
AES CORP	COM	00130H105	222	9,153	SH		SOLE		0	0	9,153
AIA GROUP LTD SPONSORED ADR	American Depository Receipt	001317205	4	95	SH		SOLE		0	0	95
ALPS ETF TR	ALERIAN MLP	00162Q452	41	1,260	SH		SOLE		0	0	1,260
ALPS ETF TR	INTL SEC DV DOG	00162Q718	23	833	SH		SOLE		0	0	833
ALPS ETF TR	SECTR DIV DOGS	00162Q858	135	2,515	SH		SOLE		0	0	2,515
AMC NETWORKS INC CL A	Common Stock	00164V103	3	97	SH		SOLE		0	0	97
AT&T INC	COM	00206R102	435	17,689	SH		SOLE		0	0	17,689
AT&T INC	COM	00206R102	152	7,400	SH	Call	SOLE		0	0	7,400
ASOS PLC UNSPONSORD ADR	American Depository Receipt	00212V105	1	20	SH		SOLE		0	0	20
ARK ETF TR	INNOVATION ETF	00214Q104	24	251	SH		SOLE		0	0	251
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9	116	SH		SOLE		0	0	116
ARK ETF TR	GENOMIC REV ETF	00214Q302	23	372	SH		SOLE		0	0	372
ARK ETF TR	3D PRINTING ETF	00214Q500	9	255	SH		SOLE		0	0	255
ARK ETF TR	FINTECH INNOVA	00214Q708	34	841	SH		SOLE		0	0	841
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	American Depository Receipt	00215W100	4	491	SH		SOLE		0	0	491
ABBOTT LABS	COM	002824100	286	2,030	SH		SOLE		0	0	2,030
ABBVIE INC	COM	00287Y109	904	6,675	SH		SOLE		0	0	6,675
ABERDEEN ASIA-PACIFIC INCOME F COM	Closed End Fund	003009107	82	21,200	SH		SOLE		0	0	21,200
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	16	2,579	SH		SOLE		0	0	2,579
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	27	300	SH		SOLE		0	0	300
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	58	2,587	SH		SOLE		0	0	2,587
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	119	6,785	SH		SOLE		0	0	6,785
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	28	2,768	SH		SOLE		0	0	2,768
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	2	32	SH		SOLE		0	0	32
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	5	215	SH		SOLE		0	0	215
ACADIA RLTY TR	COM SH BEN INT	004239109	8	384	SH		SOLE		0	0	384
ACTIVISION BLIZZARD INC	COM	00507V109	20	301	SH		SOLE		0	0	301
ACUITY BRANDS INC	COM	00508Y102	11	49	SH		SOLE		0	0	49
ADAMS DIVERSIFIED EQUITY FD COM	Closed End Fund	006212104	12	600	SH		SOLE		0	0	600
ADIDAS AG ADR	American Depository Receipt	00687A107	2	12	SH		SOLE		0	0	12
ADOBE SYSTEMS INCORPORATED	COM	00724F101	448	789	SH		SOLE		0	0	789
ADVANCE AUTO PARTS INC	COM	00751Y106	49	203	SH		SOLE		0	0	203
ADVENT CONV & INCOME FD	COM	00764C109	5	252	SH		SOLE		0	0	252
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	250	1,738	SH		SOLE		0	0	1,738
AEVA TECHNOLOGIES INC	COM	00835Q103	1	115	SH		SOLE		0	0	115
AGILENT TECHNOLOGIES INC	COM	00846U101	64	403	SH		SOLE		0	0	403
AGNICO EAGLE MINES LTD	COM	008474108	4	77	SH		SOLE		0	0	77
AIRBNB INC	COM CL A	009066101	6	56	SH		SOLE		0	0	56
AIR LIQUIDE ADR	American Depository Receipt	009126202	2	57	SH		SOLE		0	0	57
AIR LEASE CORP	CL A	00912X302	51	1,154	SH		SOLE		0	0	1,154
AIR PRODS & CHEMS INC	COM	009158106	68	223	SH		SOLE		0	0	223
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	94	SH		SOLE		0	0	94
AIRBUS SE UNSPONSORED ADR	American Depository Receipt	009279100	4	134	SH		SOLE		0	0	134
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	48	SH		SOLE		0	0	48
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11	1,659	SH		SOLE		0	0	1,659
AKERO THERAPEUTICS INC	COM	00973Y108	2	71	SH		SOLE		0	0	71
AKZO NOBEL N V SPONSRD ADS NEW	American Depository Receipt	010199503	2	56	SH		SOLE		0	0	56
ALASKA AIR GROUP INC	COM	011659109	74	1,425	SH		SOLE		0	0	1,425
ALBANY INTL CORP	CL A	012348108	44	500	SH		SOLE		0	0	500
ALBEMARLE CORP	COM	012653101	85	365	SH		SOLE		0	0	365
ALCOA CORP COM	Common Stock	013872106	119	2,000	SH		SOLE		0	0	2,000
ALECTOR INC	COM	014442107	2	76	SH		SOLE		0	0	76
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	58	261	SH		SOLE		0	0	261
ALGONQUIN PWR UTILS CORP	COM	015857105	3	230	SH		SOLE		0	0	230
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	190	1,598	SH		SOLE		0	0	1,598
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	5	7	SH		SOLE		0	0	7
ALIMENTATION COUCHE-TARD INC CLASS A SHARES	Common Stock	01626P304	3	68	SH		SOLE		0	0	68
ALIGHT INC	COM CL A	01626W101	3	254	SH		SOLE		0	0	254
ALLEGHANY CORP MD	COM	017175100	97	6,287	SH		SOLE		0	0	6,287
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	93	6,281	SH		SOLE		0	0	6,281
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	18	1,500	SH		SOLE		0	0	1,500
ALLIANT ENERGY CORP	COM	018802108	2	39	SH		SOLE		0	0	39
ALLIANZ SE UNSPONSRD ADS	American Depository Receipt	018820100	3	124	SH		SOLE		0	0	124
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	4	106	SH		SOLE		0	0	106
ALLSTATE CORP	COM	020002101	35	294	SH		SOLE		0	0	294
ALLSTATE CORP COM	Common Stock	020002101	17	142	SH		SOLE		0	0	142
ALPHABET INC	CAP STK CL C	02079K107	1,794	620	SH		SOLE		0	0	620
ALPHABET INC	CAP STK CL A	02079K305	1,562	539	SH		SOLE		0	0	539
ALTRIA GROUP INC	COM	02209S103	209	4,405	SH		SOLE		0	0	4,405
AMAZON COM INC	COM	023135106	5,952	1,784	SH		SOLE		0	0	1,784
AMBEV SA SPONSORED ADR	American Depository Receipt	02319V103	2	596	SH		SOLE		0	0	596
AMEREN CORP	COM	023608102	79	887	SH		SOLE		0	0	887
AMERICAN ASSETS TR INC	COM	024013104	10	278	SH		SOLE		0	0	278
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	152	2,931	SH		SOLE		0	0	2,931
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	259	4,890	SH		SOLE		0	0	4,890
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	75	1,337	SH		SOLE		0	0	1,337
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	240	4,833	SH		SOLE		0	0	4,833
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	193	3,744	SH		SOLE		0	0	3,744
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,006	18,202	SH		SOLE		0	0	18,202
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	320	6,490	SH		SOLE		0	0	6,490
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	272	6,597	SH		SOLE		0	0	6,597
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	119	2,446	SH		SOLE		0	0	2,446
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	96	1,515	SH		SOLE		0	0	1,515
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	290	4,805	SH		SOLE		0	0	4,805
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	118	2,071	SH		SOLE		0	0	2,071
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	48	749	SH		SOLE		0	0	749
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	238	2,945	SH		SOLE		0	0	2,945
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	144	1,804	SH		SOLE		0	0	1,804
AMERICAN CENTY ETF TR	US EQT ETF	025072885	363	4,529	SH		SOLE		0	0	4,529
AMERICAN ELEC PWR CO INC	COM	025537101	121	1,361	SH		SOLE		0	0	1,361
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	58	SH		SOLE		0	0	58
AMERICAN EXPRESS CO	COM	025816109	96	587	SH		SOLE		0	0	587
AMERICAN FIN TR INC	COM CLASS A	02607T109	3	300	SH		SOLE		0	0	300
AMERICAN HOMES 4 RENT	CL A	02665T306	4	93	SH		SOLE		0	0	93
AMERICAN INTL GROUP INC	COM NEW	026874784	168	2,955	SH		SOLE		0	0	2,955
AMER STATES WTR CO	COM	029899101	29	278	SH		SOLE		0	0	278
AMERICAN TOWER CORP NEW	COM	03027X100	311	1,063	SH		SOLE		0	0	1,063
AMERICAN WTR WKS CO INC NEW	COM	030420103	101	536	SH		SOLE		0	0	536
AMERISAFE INC COM	Common Stock	03071H100	1	19	SH		SOLE		0	0	19
AMERISOURCEBERGEN CORP	COM	03073E105	76	571	SH		SOLE		0	0	571
AMERIPRISE FINL INC	COM	03076C106	124	411	SH		SOLE		0	0	411
AMETEK INC	COM	031100100	17	119	SH		SOLE		0	0	119
AMGEN INC	COM	031162100	487	1,082	SH		SOLE		0	0	1,082
AMNEAL PHARMACEUTICALS INC COM STK CL A	Common Stock	03168L105	0	57	SH		SOLE		0	0	57
AMPHENOL CORP NEW	CL A	032095101	41	465	SH		SOLE		0	0	465
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	46	SH		SOLE		0	0	46
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	5	277	SH		SOLE		0	0	277
ANALOG DEVICES INC	COM	032654105	133	756	SH		SOLE		0	0	756
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,144	SH		SOLE		0	0	1,144
ANSYS INC	COM	03662Q105	37	91	SH		SOLE		0	0	91
ANTERO MIDSTREAM CORP	COM	03676B102	5	500	SH		SOLE		0	0	500
APA CORPORATION COM	Common Stock	03743Q108	2	60	SH		SOLE		0	0	60
APOLLO INVT CORP	COM NEW	03761U502	389	31,000	SH	Call	SOLE		0	0	31,000
APOLLO INVT CORP COM NEW	Closed End Fund	03761U502	15	1,152	SH		SOLE		0	0	1,152
APOLLO COML REAL EST FIN INC	COM	03762U105	365	29,600	SH	Call	SOLE		0	0	29,600
APPLE INC	COM	037833100	12,444	70,080	SH		SOLE		0	0	70,080
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	32	307	SH		SOLE		0	0	307
APPLIED MATLS INC	COM	038222105	466	2,964	SH		SOLE		0	0	2,964
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	525	SH		SOLE		0	0	525
APTARGROUP INC COM	Common Stock	038336103	7	59	SH		SOLE		0	0	59
ARCBEST CORP	COM	03937C105	48	400	SH		SOLE		0	0	400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	American Depository Receipt	03938L203	7	232	SH		SOLE		0	0	232
ARCHER DANIELS MIDLAND CO	COM	039483102	31	458	SH		SOLE		0	0	458
ARES MANAGEMENT CORPORATION CL A COM STK	Common Stock	03990B101	76	930	SH		SOLE		0	0	930
ARES CAPITAL CORP	COM	04010L103	6	300	SH		SOLE		0	0	300
ARISTA NETWORKS INC	COM	040413106	51	356	SH		SOLE		0	0	356
ARKEMA SPON ADR	American Depository Receipt	041232109	4	25	SH		SOLE		0	0	25
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	38	326	SH		SOLE		0	0	326
ARTISAN PARTNERS ASSET MGMT IN CL A	Common Stock	04316A108	4	77	SH		SOLE		0	0	77
ASPEN AEROGELS INC	COM	04523Y105	1	19	SH		SOLE		0	0	19
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	32	208	SH		SOLE		0	0	208
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipt	046353108	42	715	SH		SOLE		0	0	715
ATKORE INC	COM	047649108	4	37	SH		SOLE		0	0	37
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	35	375	SH		SOLE		0	0	375
ATRECA INC	CL A COM	04965G109	1	233	SH		SOLE		0	0	233
AUTODESK INC	COM	052769106	30	107	SH		SOLE		0	0	107
AUTOLIV INC	COM	052800109	5	45	SH		SOLE		0	0	45
AUTOMATIC DATA PROCESSING IN	COM	053015103	28	115	SH		SOLE		0	0	115
AUTONATION INC	COM	05329W102	58	495	SH		SOLE		0	0	495
AVALARA INC COM	Common Stock	05338G106	8	60	SH		SOLE		0	0	60
AVALONBAY CMNTYS INC	COM	053484101	18	70	SH		SOLE		0	0	70
AVANGRID INC	COM	05351W103	43	859	SH		SOLE		0	0	859
AVAYA HLDGS CORP	COM	05351X101	2	101	SH		SOLE		0	0	101
AVERY DENNISON CORP	COM	053611109	6	29	SH		SOLE		0	0	29
AXA SA SPONSORED ADR	American Depository Receipt	054536107	6	188	SH		SOLE		0	0	188
AXON ENTERPRISE INC	COM	05464C101	86	550	SH		SOLE		0	0	550
BOOZT AB UNSPONSORD ADR	American Depository Receipt	054781109	1	39	SH		SOLE		0	0	39
B & G FOODS INC NEW	COM	05508R106	40	1,300	SH		SOLE		0	0	1,300
BAE SYSTEMS PLC SPONSORED ADR	American Depository Receipt	05523R107	3	110	SH		SOLE		0	0	110
BCE INC	COM NEW	05534B760	186	3,574	SH		SOLE		0	0	3,574
BHP GROUP PLC	SPONSORED ADR	05545E209	46	784	SH		SOLE		0	0	784
BJS WHSL CLUB HLDGS INC	COM	05550J101	13	193	SH		SOLE		0	0	193
BP PLC	SPONSORED ADR	055622104	223	8,387	SH		SOLE		0	0	8,387
BNP PARIBAS SPONSORED ADR	American Depository Receipt	05565A202	2	54	SH		SOLE		0	0	54
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	228	26,876	SH		SOLE		0	0	26,876
BNY MELLON MUN INCOME INC	COM	05589T104	19	2,191	SH		SOLE		0	0	2,191
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	American Depository Receipt	05590Y100	2	51	SH		SOLE		0	0	51
BADGER METER INC	COM	056525108	15	141	SH		SOLE		0	0	141
BAIDU INC SPON ADR REP A	American Depository Receipt	056752108	6	37	SH		SOLE		0	0	37
BAKER HUGHES COMPANY	CL A	05722G100	16	671	SH		SOLE		0	0	671
BALCHEM CORP COM	Common Stock	057665200	3	20	SH		SOLE		0	0	20
BANCO BRADESCO S A SP ADR PFD NEW	American Depository Receipt	059460303	1	287	SH		SOLE		0	0	287
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	American Depository Receipt	05946K101	2	390	SH		SOLE		0	0	390
BANCOLOMBIA S A SPON ADR PREF	American Depository Receipt	05968L102	1	47	SH		SOLE		0	0	47
BANCO SANTANDER MEXICO SA SPONSORED ADS B	American Depository Receipt	05969B103	2	288	SH		SOLE		0	0	288
BK OF AMERICA CORP	COM	060505104	955	21,467	SH		SOLE		0	0	21,467
BANK HAWAII CORP	COM	062540109	38	452	SH		SOLE		0	0	452
BANK NOVA SCOTIA B C COM	Common Stock	064149107	183	2,549	SH		SOLE		0	0	2,549
BANK OZK COM	Common Stock	06417N103	11	247	SH		SOLE		0	0	247
BANKUNITED INC COM	Common Stock	06652K103	5	121	SH		SOLE		0	0	121
BARCLAYS BANK PLC	ETN 49	06747C322	46	1,455	SH		SOLE		0	0	1,455
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	28	1,630	SH		SOLE		0	0	1,630
BARNES GROUP INC	COM	067806109	18	390	SH		SOLE		0	0	390
BARRICK GOLD CORP	COM	067901108	24	1,273	SH		SOLE		0	0	1,273
BATH & BODY WORKS INC	COM	070830104	1	20	SH		SOLE		0	0	20
BAXTER INTL INC COM	Common Stock	071813109	10	115	SH		SOLE		0	0	115
BAYER AG SPONSORED ADR	American Depository Receipt	072730302	1	107	SH		SOLE		0	0	107
BEAM THERAPEUTICS INC	COM	07373V105	8	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	105	416	SH		SOLE		0	0	416
BED BATH & BEYOND INC	COM	075896100	8	532	SH		SOLE		0	0	532
BERKLEY W R CORP COM	Common Stock	084423102	18	220	SH		SOLE		0	0	220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	259	865	SH		SOLE		0	0	865
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	3	36	SH		SOLE		0	0	36
BEST BUY INC	COM	086516101	17	172	SH		SOLE		0	0	172
BEYOND MEAT INC	COM	08862E109	3	50	SH		SOLE		0	0	50
BIO RAD LABS INC CL A	Common Stock	090572207	5	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	21	86	SH		SOLE		0	0	86
BIOCEPT INC	COM	09072V501	116	32,000	SH		SOLE		0	0	32,000
BIO-TECHNE CORP COM	Common Stock	09073M104	6	11	SH		SOLE		0	0	11
BJS RESTAURANTS INC COM	Common Stock	09180C106	1	32	SH		SOLE		0	0	32
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	160	SH		SOLE		0	0	160
BLACK KNIGHT INC	COM	09215C105	65	780	SH		SOLE		0	0	780
BLACKBAUD INC COM	Common Stock	09227Q100	4	49	SH		SOLE		0	0	49
BLACKROCK MUN INCOME QUALITY	COM	092479104	129	8,235	SH		SOLE		0	0	8,235
BLACKROCK INVT QUALITY MUN T	COM	09247D105	197	11,329	SH		SOLE		0	0	11,329
BLACKROCK INCOME TR INC	COM	09247F100	218	38,577	SH		SOLE		0	0	38,577
BLACKROCK INC COM	Common Stock	09247X101	33	36	SH		SOLE		0	0	36
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	626	40,279	SH		SOLE		0	0	40,279
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	25	1,661	SH		SOLE		0	0	1,661
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	163	6,228	SH		SOLE		0	0	6,228
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	104	6,272	SH		SOLE		0	0	6,272
BLACKROCK MUNI INCOME TR II	COM	09249N101	658	43,475	SH		SOLE		0	0	43,475
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	196	11,631	SH		SOLE		0	0	11,631
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	21	1,687	SH		SOLE		0	0	1,687
BLACKROCK CR ALLOCATION INCO	COM	092508100	41	2,750	SH		SOLE		0	0	2,750
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	93	6,183	SH		SOLE		0	0	6,183
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	28	2,822	SH		SOLE		0	0	2,822
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	500	SH		SOLE		0	0	500
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	360	21,477	SH		SOLE		0	0	21,477
BLACKROCK MUNIVEST FD INC	COM	09253R105	136	14,234	SH		SOLE		0	0	14,234
BLACKROCK MUNIVEST FD II INC	COM	09253T101	145	9,179	SH		SOLE		0	0	9,179
BLACKROCK MUNIYIELD FD INC	COM	09253W104	352	23,936	SH		SOLE		0	0	23,936
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	24	1,514	SH		SOLE		0	0	1,514
BLACKROCK MUNIASSETS FD INC	COM	09254J102	108	7,294	SH		SOLE		0	0	7,294
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	55	4,387	SH		SOLE		0	0	4,387
BLACKROCK CORPOR HI YLD FD INC COM	Closed End Fund	09255P107	62	5,000	SH		SOLE		0	0	5,000
BLACKROCK RES & COMMODITIES	SHS	09257A108	43	4,590	SH		SOLE		0	0	4,590
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	46	3,425	SH		SOLE		0	0	3,425
BLACKSTONE INC	COM	09260D107	65	502	SH		SOLE		0	0	502
BLINK CHARGING CO	COM	09354A100	1	44	SH		SOLE		0	0	44
BLOOM ENERGY CORP	COM CL A	093712107	69	3,145	SH		SOLE		0	0	3,145
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	11	111	SH		SOLE		0	0	111
BNY MELLON STRATEGIC MUN BD	COM	09662E109	307	36,762	SH		SOLE		0	0	36,762
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	78	5,400	SH		SOLE		0	0	5,400
BOEING CO	COM	097023105	812	4,032	SH		SOLE		0	0	4,032
BOEING CO COM	Common Stock	097023105	94	465	SH		SOLE		0	0	465
BOOKING HOLDINGS INC	COM	09857L108	75	338	SH		SOLE		0	0	338
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27	318	SH		SOLE		0	0	318
BOSTON PROPERTIES INC	COM	101121101	4	39	SH		SOLE		0	0	39
BOYD GAMING CORP	COM	103304101	13	200	SH		SOLE		0	0	200
BRIDGESTONE CORP ADR	American Depository Receipt	108441205	2	102	SH		SOLE		0	0	102
BRIGHT HORIZONS FAM SOL IN DEL COM	Common Stock	109194100	2	19	SH		SOLE		0	0	19
BRIGHTHOUSE FINL INC	COM	10922N103	1	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	243	3,897	SH		SOLE		0	0	3,897
BRITISH AMERN TOB PLC SPONSORED ADR	American Depository Receipt	110448107	3	66	SH		SOLE		0	0	66
BROADCOM INC	COM	11135F101	251	377	SH		SOLE		0	0	377
BROOKLINE BANCORP INC DEL	COM	11373M107	8	517	SH		SOLE		0	0	517
AZENTA INC	COM	114340102	61	587	SH		SOLE		0	0	587
BROWN & BROWN INC	COM	115236101	38	538	SH		SOLE		0	0	538
BROWN FORMAN CORP	CL B	115637209	56	767	SH		SOLE		0	0	767
BURLINGTON STORES INC	COM	122017106	38	129	SH		SOLE		0	0	129
C3 AI INC	CL A	12468P104	1	25	SH		SOLE		0	0	25
CBRE GROUP INC	CL A	12504L109	71	654	SH		SOLE		0	0	654
CDK GLOBAL INC	COM	12508E101	15	353	SH		SOLE		0	0	353
CDW CORP	COM	12514G108	15	73	SH		SOLE		0	0	73
CF ACQUISITION CORP VI	COM CL A	12521J103	11	1,000	SH		SOLE		0	0	1,000
CF INDS HLDGS INC COM	Common Stock	125269100	12	174	SH		SOLE		0	0	174
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	8	73	SH		SOLE		0	0	73
CIGNA CORP NEW	COM	125523100	6	28	SH		SOLE		0	0	28
CIT GROUP INC	COM NEW	125581801	11	217	SH		SOLE		0	0	217
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	American Depository Receipt	12562Y100	2	262	SH		SOLE		0	0	262
CME GROUP INC COM	Common Stock	12572Q105	24	105	SH		SOLE		0	0	105
CNOOC LIMITED SPONSORED ADS	American Depository Receipt	126132109	1	14	SH		SOLE		0	0	14
CRH PLC	ADR	12626K203	12	237	SH		SOLE		0	0	237
CSG SYS INTL INC	COM	126349109	10	169	SH		SOLE		0	0	169
CSL LTD SPONSORED ADR	American Depository Receipt	12637N204	2	20	SH		SOLE		0	0	20
CSX CORP	COM	126408103	40	1,074	SH		SOLE		0	0	1,074
CTS CORP	COM	126501105	3	82	SH		SOLE		0	0	82
CVB FINL CORP	COM	126600105	18	832	SH		SOLE		0	0	832
CVS HEALTH CORP	COM	126650100	411	3,984	SH		SOLE		0	0	3,984
COTERRA ENERGY INC COM	Common Stock	127097103	1	68	SH		SOLE		0	0	68
CACI INTL INC	CL A	127190304	4	15	SH		SOLE		0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	26	139	SH		SOLE		0	0	139
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9	101	SH		SOLE		0	0	101
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	23	1,500	SH		SOLE		0	0	1,500
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	42	2,615	SH		SOLE		0	0	2,615
CALIFORNIA WTR SVC GROUP	COM	130788102	4	59	SH		SOLE		0	0	59
CALLON PETE CO DEL	COM	13123X508	20	419	SH		SOLE		0	0	419
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	18	1,400	SH		SOLE		0	0	1,400
CAMDEN NATL CORP COM	Common Stock	133034108	1	28	SH		SOLE		0	0	28
CAMECO CORP	COM	13321L108	7	300	SH		SOLE		0	0	300
CAMPBELL SOUP CO	COM	134429109	100	2,290	SH		SOLE		0	0	2,290
CANADIAN NATL RY CO COM	Common Stock	136375102	4	29	SH		SOLE		0	0	29
CANADIAN NAT RES LTD COM	Common Stock	136385101	4	99	SH		SOLE		0	0	99
CANNAE HLDGS INC	COM	13765N107	3	87	SH		SOLE		0	0	87
CANOPY GROWTH CORP	COM	138035100	8	869	SH		SOLE		0	0	869
CAPGEMINI S E UNSPONSORED ADR	American Depository Receipt	13961R100	5	105	SH		SOLE		0	0	105
CAPITAL ONE FINL CORP	COM	14040H105	41	280	SH		SOLE		0	0	280
CARLISLE COS INC	COM	142339100	82	332	SH		SOLE		0	0	332
CARLSBERG AS SPONSORED ADR	American Depository Receipt	142795202	6	160	SH		SOLE		0	0	160
CARNIVAL CORP	COMMON STOCK	143658300	208	10,323	SH		SOLE		0	0	10,323
CARNIVAL PLC ADR	American Depository Receipt	14365C103	1	33	SH		SOLE		0	0	33
CARREFOUR SA SPONSORED ADR	American Depository Receipt	144430204	2	633	SH		SOLE		0	0	633
CARRIER GLOBAL CORPORATION	COM	14448C104	21	373	SH		SOLE		0	0	373
CARSALES COM LTD UNSPONSOD ADR	American Depository Receipt	14575D107	2	40	SH		SOLE		0	0	40
CARS COM INC	COM	14575E105	1	50	SH		SOLE		0	0	50
CARTERS INC	COM	146229109	35	349	SH		SOLE		0	0	349
CASELLA WASTE SYS INC CL A	Common Stock	147448104	15	175	SH		SOLE		0	0	175
CASEYS GEN STORES INC	COM	147528103	17	85	SH		SOLE		0	0	85
CATALENT INC	COM	148806102	34	271	SH		SOLE		0	0	271
CATERPILLAR INC	COM	149123101	312	1,510	SH		SOLE		0	0	1,510
CATO CORP NEW	CL A	149205106	4	261	SH		SOLE		0	0	261
CAVCO INDS INC DEL COM	Common Stock	149568107	10	33	SH		SOLE		0	0	33
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	200	SH		SOLE		0	0	200
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2	32	SH		SOLE		0	0	32
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	13	333	SH		SOLE		0	0	333
CELLNEX TELECOM S A UNSPONSORD ADR	American Depository Receipt	15117X105	2	66	SH		SOLE		0	0	66
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	1,978	SH		SOLE		0	0	1,978
CENTENE CORP DEL	COM	15135B101	4	53	SH		SOLE		0	0	53
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	1	25	SH		SOLE		0	0	25
CENTRAL PAC FINL CORP COM NEW	Common Stock	154760409	1	46	SH		SOLE		0	0	46
CERNER CORP	COM	156782104	26	278	SH		SOLE		0	0	278
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	32	SH		SOLE		0	0	32
CHANGE HEALTHCARE INC	COM	15912K100	11	524	SH		SOLE		0	0	524
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	37	1,929	SH		SOLE		0	0	1,929
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	47	SH		SOLE		0	0	47
CHEESECAKE FACTORY INC	COM	163072101	32	816	SH		SOLE		0	0	816
CHEGG INC	COM	163092109	7	205	SH		SOLE		0	0	205
CHESAPEAKE ENERGY CORP	COM	165167735	10	152	SH		SOLE		0	0	152
CHEVRON CORP NEW	COM	166764100	957	8,157	SH		SOLE		0	0	8,157
CHILDRENS PL INC NEW	COM	168905107	14	177	SH		SOLE		0	0	177
CHINA EASTN AIRLS LTD SPON ADR CL H	American Depository Receipt	16937R104	1	68	SH		SOLE		0	0	68
CISCO SYS INC	COM	17275R102	1,103	17,413	SH		SOLE		0	0	17,413
CITIGROUP INC	COM NEW	172967424	154	2,564	SH		SOLE		0	0	2,564
CITIZENS FINL GROUP INC	COM	174610105	29	616	SH		SOLE		0	0	616
CITRIX SYS INC	COM	177376100	28	299	SH		SOLE		0	0	299
CITY HLDG CO	COM	177835105	20	250	SH		SOLE		0	0	250
CIVEO CORP CDA COM NEW	Common Stock	17878Y207	3	155	SH		SOLE		0	0	155
CLEAN ENERGY FUELS CORP	COM	184499101	0	50	SH		SOLE		0	0	50
CLEVELAND-CLIFFS INC NEW	COM	185899101	13	618	SH		SOLE		0	0	618
CLOROX CO DEL	COM	189054109	17	103	SH		SOLE		0	0	103
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	21	1,992	SH		SOLE		0	0	1,992
COCA COLA CO	COM	191216100	729	12,326	SH		SOLE		0	0	12,326
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	American Depository Receipt	191241108	67	1,231	SH		SOLE		0	0	1,231
COEUR MNG INC	COM NEW	192108504	1	120	SH		SOLE		0	0	120
COGNEX CORP	COM	192422103	42	539	SH		SOLE		0	0	539
COHERENT INC	COM	192479103	24	89	SH		SOLE		0	0	89
COHEN & STEERS QUALITY INCOME COM	Closed End Fund	19247L106	3	185	SH		SOLE		0	0	185
COHEN & STEERS INFRASTRUCTURE COM	Closed End Fund	19248A109	29	1,000	SH		SOLE		0	0	1,000
COHU INC	COM	192576106	9	235	SH		SOLE		0	0	235
COINBASE GLOBAL INC	COM CL A	19260Q107	22	88	SH		SOLE		0	0	88
COLGATE PALMOLIVE CO	COM	194162103	71	831	SH		SOLE		0	0	831
COLUMBIA BKG SYS INC	COM	197236102	39	1,171	SH		SOLE		0	0	1,171
COMFORT SYS USA INC	COM	199908104	18	178	SH		SOLE		0	0	178
COMCAST CORP NEW	CL A	20030N101	321	6,384	SH		SOLE		0	0	6,384
COMERICA INC	COM	200340107	28	326	SH		SOLE		0	0	326
COMMUNITY BK SYS INC	COM	203607106	27	356	SH		SOLE		0	0	356
CONAGRA BRANDS INC	COM	205887102	244	7,146	SH		SOLE		0	0	7,146
CONOCOPHILLIPS	COM	20825C104	34	469	SH		SOLE		0	0	469
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1	25	SH		SOLE		0	0	25
CONSOLIDATED EDISON INC	COM	209115104	106	1,242	SH		SOLE		0	0	1,242
CONSTELLATION BRANDS INC	CL A	21036P108	270	1,555	SH		SOLE		0	0	1,555
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16	542	SH		SOLE		0	0	542
CONTINENTAL RES INC COM	Common Stock	212015101	1	22	SH		SOLE		0	0	22
COOPER COS INC COM NEW	Common Stock	216648402	26	63	SH		SOLE		0	0	63
COPART INC	COM	217204106	15	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	67	1,802	SH		SOLE		0	0	1,802
CORTEVA INC	COM	22052L104	34	717	SH		SOLE		0	0	717
COSTCO WHSL CORP NEW	COM	22160K105	2,024	3,565	SH		SOLE		0	0	3,565
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	161	283	SH		SOLE		0	0	283
COSTAR GROUP INC COM	Common Stock	22160N109	57	720	SH		SOLE		0	0	720
COTY INC	COM CL A	222070203	2	200	SH		SOLE		0	0	200
COUPA SOFTWARE INC	COM	22266L106	26	165	SH		SOLE		0	0	165
CRANE CO COM	Common Stock	224399105	10	100	SH		SOLE		0	0	100
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	55	8,243	SH		SOLE		0	0	8,243
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	175	6,339	SH		SOLE		0	0	6,339
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	478	20,000	SH	Call	SOLE		0	0	20,000
CROCS INC	COM	227046109	6	50	SH		SOLE		0	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	128	625	SH		SOLE		0	0	625
CROWN CASTLE INTL CORP NEW	COM	22822V101	324	1,550	SH		SOLE		0	0	1,550
CULLEN FROST BANKERS INC COM	Common Stock	229899109	80	632	SH		SOLE		0	0	632
CUMMINS INC	COM	231021106	5	21	SH		SOLE		0	0	21
CYTOSORBENTS CORP	COM NEW	23283X206	13	3,125	SH		SOLE		0	0	3,125
DBS GROUP HOLDINGS LTD SPONSORED ADR	American Depository Receipt	23304Y100	12	123	SH		SOLE		0	0	123
DBX ETF TR	XTRACK USD HIGH	233051432	23	569	SH		SOLE		0	0	569
DNP SELECT INCOME FD INC	COM	23325P104	144	13,265	SH		SOLE		0	0	13,265
D R HORTON INC	COM	23331A109	132	1,213	SH		SOLE		0	0	1,213
DTE ENERGY CO	COM	233331107	43	360	SH		SOLE		0	0	360
DNB BANK ASA SPONSORED	American Depository Receipt	23341C103	4	173	SH		SOLE		0	0	173
DT MIDSTREAM INC	COMMON STOCK	23345M107	10	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO	COM	23355L106	100	3,097	SH		SOLE		0	0	3,097
DANAHER CORPORATION	COM	235851102	143	436	SH		SOLE		0	0	436
DANAHER CORPORATION COM	Common Stock	235851102	10	30	SH		SOLE		0	0	30
DARDEN RESTAURANTS INC	COM	237194105	26	170	SH		SOLE		0	0	170
DARLING INGREDIENTS INC	COM	237266101	2	35	SH		SOLE		0	0	35
DAVITA INC	COM	23918K108	6	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	492	1,436	SH		SOLE		0	0	1,436
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	71	5,040	SH		SOLE		0	0	5,040
DELTA AIR LINES INC DEL	COM NEW	247361702	44	1,119	SH		SOLE		0	0	1,119
DENTSPLY SIRONA INC	COM	24906P109	8	150	SH		SOLE		0	0	150
DESKTOP METAL INC	COM CL A	25058X105	1	150	SH		SOLE		0	0	150
DEUTSCHE BOERSE AG UNSPONSORD ADR	American Depository Receipt	251542106	5	312	SH		SOLE		0	0	312
DEUTSCHE POST AG SPONSORED ADR	American Depository Receipt	25157Y202	3	44	SH		SOLE		0	0	44
DEXCOM INC	COM	252131107	112	209	SH		SOLE		0	0	209
DIAGEO PLC	SPON ADR NEW	25243Q205	14	62	SH		SOLE		0	0	62
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	704	SH		SOLE		0	0	704
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	3	24	SH		SOLE		0	0	24
DICKS SPORTING GOODS INC	COM	253393102	3	25	SH		SOLE		0	0	25
DIEBOLD NIXDORF INC	COM STK	253651103	4	464	SH		SOLE		0	0	464
DIGIHOST TECHNOLOGY INC COM NEW	Common Stock	25381D206	104	22,542	SH		SOLE		0	0	22,542
DIGITAL RLTY TR INC	COM	253868103	73	413	SH		SOLE		0	0	413
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	145	1,715	SH		SOLE		0	0	1,715
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	13	250	SH		SOLE		0	0	250
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	95	1,078	SH		SOLE		0	0	1,078
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	49	655	SH		SOLE		0	0	655
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	0	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	1,225	7,907	SH		SOLE		0	0	7,907
DISCOVER FINL SVCS	COM	254709108	50	436	SH		SOLE		0	0	436
DISH NETWORK CORPORATION CL A	Common Stock	25470M109	2	67	SH		SOLE		0	0	67
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	264	SH		SOLE		0	0	264
DOCUSIGN INC	COM	256163106	203	1,331	SH		SOLE		0	0	1,331
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	3	28	SH		SOLE		0	0	28
DOLLAR GEN CORP NEW	COM	256677105	167	708	SH		SOLE		0	0	708
DOLLAR TREE INC	COM	256746108	58	417	SH		SOLE		0	0	417
DOMINION ENERGY INC	COM	25746U109	146	1,858	SH		SOLE		0	0	1,858
DOMINION ENERGY INC COM	Common Stock	25746U109	86	1,090	SH		SOLE		0	0	1,090
DOMINOS PIZZA INC COM	Common Stock	25754A201	87	154	SH		SOLE		0	0	154
DOMO INC	COM CL B	257554105	3	69	SH		SOLE		0	0	69
DONALDSON INC	COM	257651109	1	22	SH		SOLE		0	0	22
DOORDASH INC	CL A	25809K105	4	27	SH		SOLE		0	0	27
DORMAN PRODS INC COM	Common Stock	258278100	10	92	SH		SOLE		0	0	92
DOUGLAS ELLIMAN INC	COM	25961D105	8	679	SH		SOLE		0	0	679
DOVER CORP	COM	260003108	31	170	SH		SOLE		0	0	170
DOW INC	COM	260557103	161	2,837	SH		SOLE		0	0	2,837
DRAFTKINGS INC	COM CL A	26142R104	3	100	SH		SOLE		0	0	100
DRIL-QUIP INC COM	Common Stock	262037104	3	136	SH		SOLE		0	0	136
DSV AS UNSPONSORED ADR	American Depository Receipt	26251A108	1	10	SH		SOLE		0	0	10
DUFF & PHELPS UTLITY AND INF	COM	26433C105	25	1,747	SH		SOLE		0	0	1,747
DUKE ENERGY CORP NEW	COM NEW	26441C204	296	2,827	SH		SOLE		0	0	2,827
DUN & BRADSTREET HLDGS INC	COM	26484T106	3	150	SH		SOLE		0	0	150
DUPONT DE NEMOURS INC	COM	26614N102	192	2,378	SH		SOLE		0	0	2,378
DYNATRACE INC	COM NEW	268150109	71	1,174	SH		SOLE		0	0	1,174
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	100	SH		SOLE		0	0	100
EOG RES INC	COM	26875P101	3	31	SH		SOLE		0	0	31
E ON SE SPONSORED ADR	American Depository Receipt	268780103	5	362	SH		SOLE		0	0	362
ESS TECH INC	COMMON STOCK	26916J106	11	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	17	405	SH		SOLE		0	0	405
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	167	2,712	SH		SOLE		0	0	2,712
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	64	5,793	SH		SOLE		0	0	5,793
EAGLE MATLS INC COM	Common Stock	26969P108	3	18	SH		SOLE		0	0	18
EAST WEST BANCORP INC	COM	27579R104	66	839	SH		SOLE		0	0	839
EASTERLY GOVT PPTYS INC COM	Real Estate Investment Trust	27616P103	5	211	SH		SOLE		0	0	211
EASTMAN CHEM CO	COM	277432100	23	184	SH		SOLE		0	0	184
EASTMAN KODAK CO	COM NEW	277461406	0	100	SH		SOLE		0	0	100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	25	1,783	SH		SOLE		0	0	1,783
EATON VANCE MUN BD FD	COM	27827X101	350	25,787	SH		SOLE		0	0	25,787
EATON VANCE LTD DURATION INC	COM	27828H105	178	13,567	SH		SOLE		0	0	13,567
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	282	18,736	SH		SOLE		0	0	18,736
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	170	11,489	SH		SOLE		0	0	11,489
EATON VANCE TX ADV GLBL DIV	COM	27828S101	105	4,607	SH		SOLE		0	0	4,607
EATON VANCE TAX MNGED BUY WR	COM	27828X100	224	13,103	SH		SOLE		0	0	13,103
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	33	1,953	SH		SOLE		0	0	1,953
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	31	2,933	SH		SOLE		0	0	2,933
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	30	1,380	SH		SOLE		0	0	1,380
EBAY INC.	COM	278642103	8	122	SH		SOLE		0	0	122
ECOLAB INC	COM	278865100	409	1,743	SH		SOLE		0	0	1,743
EDENRED S A UNSPONSORD ADR	American Depository Receipt	279655104	1	36	SH		SOLE		0	0	36
EDESA BIOTECH INC	COM	27966L108	0	2	SH		SOLE		0	0	2
EDITAS MEDICINE INC	COM	28106W103	19	721	SH		SOLE		0	0	721
EDWARDS LIFESCIENCES CORP	COM	28176E108	331	2,556	SH		SOLE		0	0	2,556
EMBRAER S.A.	SPONSORED ADS	29082A107	2	111	SH		SOLE		0	0	111
EMCOR GROUP INC	COM	29084Q100	68	534	SH		SOLE		0	0	534
EMERSON ELEC CO	COM	291011104	413	4,442	SH		SOLE		0	0	4,442
ENBRIDGE INC	COM	29250N105	113	2,901	SH		SOLE		0	0	2,901
ENERGY FUELS INC	COM NEW	292671708	6	841	SH		SOLE		0	0	841
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	11	1,344	SH		SOLE		0	0	1,344
ENERSYS	COM	29275Y102	15	196	SH		SOLE		0	0	196
ENERPAC TOOL GROUP CORP	CL A COM	292765104	10	483	SH		SOLE		0	0	483
ENGIE SA SPONS ADR	American Depository Receipt	29286D105	3	235	SH		SOLE		0	0	235
ENPHASE ENERGY INC	COM	29355A107	15	84	SH		SOLE		0	0	84
ENOVIX CORPORATION	COM	293594107	1	34	SH		SOLE		0	0	34
ENTEGRIS INC	COM	29362U104	28	203	SH		SOLE		0	0	203
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	350	SH		SOLE		0	0	350
ENVESTNET INC COM	Common Stock	29404K106	20	250	SH		SOLE		0	0	250
EPAM SYS INC COM	Common Stock	29414B104	30	45	SH		SOLE		0	0	45
EQUINIX INC	COM	29444U700	62	73	SH		SOLE		0	0	73
EQUITABLE HLDGS INC	COM	29452E101	10	299	SH		SOLE		0	0	299
EQUITY COMWLTH	COM SH BEN INT	294628102	6	236	SH		SOLE		0	0	236
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56	614	SH		SOLE		0	0	614
ERICSSON	ADR B SEK 10	294821608	18	1,611	SH		SOLE		0	0	1,611
ESSENTIAL UTILS INC	COM	29670G102	35	645	SH		SOLE		0	0	645
ESSILOR LUXOTTICA UNSPONSORED ADR	American Depository Receipt	297284200	6	54	SH		SOLE		0	0	54
ETSY INC	COM	29786A106	8	36	SH		SOLE		0	0	36
EURONET WORLDWIDE INC	COM	298736109	56	469	SH		SOLE		0	0	469
EVERCORE INC CLASS A	Common Stock	29977A105	2	18	SH		SOLE		0	0	18
EVERBRIDGE INC COM	Common Stock	29978A104	5	75	SH		SOLE		0	0	75
EVERTEC INC	COM	30040P103	35	694	SH		SOLE		0	0	694
EVOLUTION AB ADR	American Depository Receipt	30051E104	2	11	SH		SOLE		0	0	11
EXACT SCIENCES CORP	COM	30063P105	1	18	SH		SOLE		0	0	18
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	24	336	SH		SOLE		0	0	336
HIGH YIELD ETF	Exchange Traded Fund	30151E814	3	100	SH		SOLE		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	38	212	SH		SOLE		0	0	212
EXP WORLD HLDGS INC	COM	30212W100	10	301	SH		SOLE		0	0	301
EXPEDITORS INTL WASH INC	COM	302130109	86	639	SH		SOLE		0	0	639
EXPONENT INC	COM	30214U102	62	535	SH		SOLE		0	0	535
EXPONENT INC COM	Common Stock	30214U102	24	202	SH		SOLE		0	0	202
EXPERIAN PLC SPONSORED ADR	American Depository Receipt	30215C101	2	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	330	5,387	SH		SOLE		0	0	5,387
FMC CORP	COM NEW	302491303	117	1,060	SH		SOLE		0	0	1,060
FS KKR CAP CORP	COM	302635206	333	19,200	SH	Call	SOLE		0	0	19,200
META PLATFORMS INC	CL A	30303M102	1,919	5,705	SH		SOLE		0	0	5,705
FACTSET RESH SYS INC	COM	303075105	12	25	SH		SOLE		0	0	25
FAST RETAILING CO LTD UNSPONSORD ADR	American Depository Receipt	31188H101	5	91	SH		SOLE		0	0	91
FASTENAL CO	COM	311900104	27	422	SH		SOLE		0	0	422
FEDEX CORP	COM	31428X106	203	785	SH		SOLE		0	0	785
FENNEC PHARMACEUTICALS INC	COM	31447P100	7	1,500	SH		SOLE		0	0	1,500
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	16	794	SH		SOLE		0	0	794
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	65	1,613	SH		SOLE		0	0	1,613
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	44	852	SH		SOLE		0	0	852
FIFTH THIRD BANCORP	COM	316773100	7	154	SH		SOLE		0	0	154
FIRST FINL BANKSHARES INC	COM	32020R109	35	685	SH		SOLE		0	0	685
FIRST REP BK SAN FRANCISCO C	COM	33616C100	253	1,226	SH		SOLE		0	0	1,226
FIRST SOLAR INC	COM	336433107	4	50	SH		SOLE		0	0	50
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	120	3,374	SH		SOLE		0	0	3,374
FIRST TRUST US EQUITY OPPORTUNITIES ETF	Exchange Traded Fund	336920103	61	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	73	765	SH		SOLE		0	0	765
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15	67	SH		SOLE		0	0	67
FIRST TR MTG INCOME FD	COM SHS	33734E103	20	1,500	SH		SOLE		0	0	1,500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	195	1,869	SH		SOLE		0	0	1,869
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14	134	SH		SOLE		0	0	134
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	10	472	SH		SOLE		0	0	472
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	Exchange Traded Fund	33737J174	7	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	54	2,158	SH		SOLE		0	0	2,158
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	43	889	SH		SOLE		0	0	889
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	36	568	SH		SOLE		0	0	568
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	62	2,340	SH		SOLE		0	0	2,340
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15	759	SH		SOLE		0	0	759
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	13	219	SH		SOLE		0	0	219
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	200	9,900	SH		SOLE		0	0	9,900
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	22	110	SH		SOLE		0	0	110
FISERV INC	COM	337738108	23	217	SH		SOLE		0	0	217
FIVE BELOW INC COM	Common Stock	33829M101	21	102	SH		SOLE		0	0	102
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	17	SH		SOLE		0	0	17
FLEXSHARES TR	QUALT DIVD IDX	33939L860	34	550	SH		SOLE		0	0	550
FLORA GROWTH CORP	COM	339764102	7	4,006	SH		SOLE		0	0	4,006
FLUOR CORP NEW	COM	343412102	30	1,213	SH		SOLE		0	0	1,213
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	58	SH		SOLE		0	0	58
FORD MTR CO DEL	COM	345370860	281	13,513	SH		SOLE		0	0	13,513
FORTIS INC	COM	349553107	64	1,319	SH		SOLE		0	0	1,319
FORTINET INC	COM	34959E109	17	48	SH		SOLE		0	0	48
FORTIVE CORP	COM	34959J108	20	273	SH		SOLE		0	0	273
FRANCO NEV CORP	COM	351858105	53	386	SH		SOLE		0	0	386
FRANKLIN ELEC INC	COM	353514102	33	344	SH		SOLE		0	0	344
FREEPORT-MCMORAN INC	CL B	35671D857	236	5,648	SH		SOLE		0	0	5,648
FUELCELL ENERGY INC	COM	35952H601	52	9,983	SH		SOLE		0	0	9,983
GDS HLDGS LTD SPONSORED ADS	American Depository Receipt	36165L108	1	17	SH		SOLE		0	0	17
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	71	SH		SOLE		0	0	71
GABELLI UTIL TR	COM	36240A101	0	39	SH		SOLE		0	0	39
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	67	3,184	SH		SOLE		0	0	3,184
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	15	SH		SOLE		0	0	15
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11	125	SH		SOLE		0	0	125
GALLAGHER ARTHUR J & CO	COM	363576109	10	60	SH		SOLE		0	0	60
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	5	32	SH		SOLE		0	0	32
GARRETT MOTION INC	COM	366505105	3	413	SH		SOLE		0	0	413
GARTNER INC COM	Common Stock	366651107	28	83	SH		SOLE		0	0	83
GENERAL DYNAMICS CORP	COM	369550108	166	794	SH		SOLE		0	0	794
GENERAL ELECTRIC CO	COM NEW	369604301	605	7,976	SH		SOLE		0	0	7,976
GENERAL MLS INC	COM	370334104	370	5,486	SH		SOLE		0	0	5,486
GENERAL MTRS CO	COM	37045V100	342	5,822	SH		SOLE		0	0	5,822
GENUINE PARTS CO	COM	372460105	71	506	SH		SOLE		0	0	506
GILEAD SCIENCES INC	COM	375558103	48	640	SH		SOLE		0	0	640
GIVAUDAN SA ADR	American Depository Receipt	37636P108	5	46	SH		SOLE		0	0	46
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	5	92	SH		SOLE		0	0	92
GLATFELTER CORPORATION	COM	377320106	6	358	SH		SOLE		0	0	358
GLAUKOS CORP COM	Common Stock	377322102	9	195	SH		SOLE		0	0	195
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	142	3,204	SH		SOLE		0	0	3,204
GLOBAL PMTS INC COM	Common Stock	37940X102	3	20	SH		SOLE		0	0	20
GLOBAL X FDS	REIT ETF	37950E127	34	3,593	SH		SOLE		0	0	3,593
GLOBAL X FDS	GLB X SUPERDIV	37950E549	35	2,847	SH		SOLE		0	0	2,847
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	34	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	52	SH		SOLE		0	0	52
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37	1,287	SH		SOLE		0	0	1,287
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	278	SH		SOLE		0	0	278
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21	252	SH		SOLE		0	0	252
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	50	SH		SOLE		0	0	50
GLOBUS MED INC	CL A	379577208	11	158	SH		SOLE		0	0	158
GLOBE LIFE INC	COM	37959E102	40	426	SH		SOLE		0	0	426
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	4	420	SH		SOLE		0	0	420
GOLDMAN SACHS GROUP INC	COM	38141G104	42	108	SH		SOLE		0	0	108
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	8	214	SH		SOLE		0	0	214
GOODYEAR TIRE & RUBR CO	COM	382550101	2	100	SH		SOLE		0	0	100
GRACO INC	COM	384109104	48	591	SH		SOLE		0	0	591
GRAHAM HLDGS CO	COM CL B	384637104	2	3	SH		SOLE		0	0	3
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	2	108	SH		SOLE		0	0	108
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	81	3,672	SH		SOLE		0	0	3,672
GROWGENERATION CORP	COM	39986L109	196	15,000	SH		SOLE		0	0	15,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	329	13,872	SH		SOLE		0	0	13,872
GUIDEWIRE SOFTWARE INC	COM	40171V100	24	213	SH		SOLE		0	0	213
HCA HEALTHCARE INC	COM	40412C101	13	50	SH		SOLE		0	0	50
HDFC BANK LTD	SPONSORED ADS	40415F101	3	42	SH		SOLE		0	0	42
HSBC HLDGS PLC SPON ADR NEW	American Depository Receipt	404280406	2	68	SH		SOLE		0	0	68
HTG MOLECULAR DIAGNOSTICS INC COM NEW	Common Stock	40434H203	2	288	SH		SOLE		0	0	288
HP INC	COM	40434L105	19	511	SH		SOLE		0	0	511
HAIN CELESTIAL GROUP INC	COM	405217100	9	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	23	1,015	SH		SOLE		0	0	1,015
HAMILTON LANE INC CL A	Common Stock	407497106	13	123	SH		SOLE		0	0	123
HANOVER INS GROUP INC	COM	410867105	17	128	SH		SOLE		0	0	128
HARVARD BIOSCIENCE INC	COM	416906105	4	500	SH		SOLE		0	0	500
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	2	121	SH		SOLE		0	0	121
HEICO CORP NEW COM	Common Stock	422806109	6	41	SH		SOLE		0	0	41
HENRY JACK & ASSOC INC	COM	426281101	39	234	SH		SOLE		0	0	234
HERITAGE GLOBAL INC	COM	42727E103	1	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	25	129	SH		SOLE		0	0	129
HESS CORP	COM	42809H107	15	208	SH		SOLE		0	0	208
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	126	SH		SOLE		0	0	126
HEXCEL CORP NEW	COM	428291108	26	500	SH		SOLE		0	0	500
HILLENBRAND INC	COM	431571108	23	439	SH		SOLE		0	0	439
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	10	63	SH		SOLE		0	0	63
HOLOGIC INC	COM	436440101	4	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	1,389	3,347	SH		SOLE		0	0	3,347
HOMOLOGY MEDICINES INC	COM	438083107	1	224	SH		SOLE		0	0	224
HONEYWELL INTL INC	COM	438516106	356	1,705	SH		SOLE		0	0	1,705
HORMEL FOODS CORP	COM	440452100	5	100	SH		SOLE		0	0	100
HORIZON GLOBAL CORP COM	Common Stock	44052W104	1	71	SH		SOLE		0	0	71
HOST HOTELS & RESORTS INC	COM	44107P104	12	713	SH		SOLE		0	0	713
HOULIHAN LOKEY INC	CL A	441593100	39	373	SH		SOLE		0	0	373
HOWARD HUGHES CORP COM	Common Stock	44267D107	7	73	SH		SOLE		0	0	73
HUAZHU GROUP LTD SPONSORED ADS	American Depository Receipt	44332N106	5	128	SH		SOLE		0	0	128
HUBSPOT INC	COM	443573100	88	134	SH		SOLE		0	0	134
HUDSON PAC PPTYS INC COM	Real Estate Investment Trust	444097109	1	33	SH		SOLE		0	0	33
HUMANA INC	COM	444859102	163	351	SH		SOLE		0	0	351
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	10	47	SH		SOLE		0	0	47
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,209	SH		SOLE		0	0	1,209
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	19	100	SH		SOLE		0	0	100
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	7	37	SH		SOLE		0	0	37
IAC INTERACTIVECORP NEW	COM NEW	44891N208	13	100	SH		SOLE		0	0	100
ICU MED INC COM	Common Stock	44930G107	9	39	SH		SOLE		0	0	39
IBIO INC	COM NEW	451033203	1	1,000	SH		SOLE		0	0	1,000
ICICI BANK LIMITED	ADR	45104G104	15	781	SH		SOLE		0	0	781
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	231	5,400	SH	Call	SOLE		0	0	5,400
IDEX CORP	COM	45167R104	10	43	SH		SOLE		0	0	43
IDEXX LABS INC	COM	45168D104	61	92	SH		SOLE		0	0	92
ILLINOIS TOOL WKS INC	COM	452308109	19	76	SH		SOLE		0	0	76
ILLUMINA INC	COM	452327109	170	445	SH		SOLE		0	0	445
IMMUTEP LTD	SPONSORED ADS	45257L108	661	201,600	SH		SOLE		0	0	201,600
INFINEON TECHNOLOGIES AG SPONSORED ADR	American Depository Receipt	45662N103	7	151	SH		SOLE		0	0	151
INFINERA CORP	COM	45667G103	2	242	SH		SOLE		0	0	242
INFOSYS LTD	SPONSORED ADR	456788108	3	118	SH		SOLE		0	0	118
ING GROEP N.V. SPONSORED ADR	American Depository Receipt	456837103	2	141	SH		SOLE		0	0	141
INGERSOLL RAND INC COM	Common Stock	45687V106	15	235	SH		SOLE		0	0	235
INGEVITY CORP COM	Common Stock	45688C107	2	22	SH		SOLE		0	0	22
INGREDION INC	COM	457187102	31	318	SH		SOLE		0	0	318
INSIGHT SELECT INCOME FD	COM	45781W109	26	1,139	SH		SOLE		0	0	1,139
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	109	3,798	SH		SOLE		0	0	3,798
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	113	3,729	SH		SOLE		0	0	3,729
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	121	3,635	SH		SOLE		0	0	3,635
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	107	3,660	SH		SOLE		0	0	3,660
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	111	3,647	SH		SOLE		0	0	3,647
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	118	3,522	SH		SOLE		0	0	3,522
INSULET CORP COM	Common Stock	45784P101	13	50	SH		SOLE		0	0	50
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	2	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	344	6,675	SH		SOLE		0	0	6,675
INTEGER HLDGS CORP	COM	45826H109	10	111	SH		SOLE		0	0	111
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	128	941	SH		SOLE		0	0	941
INTERNATIONAL BUSINESS MACHS	COM	459200101	476	3,563	SH		SOLE		0	0	3,563
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	236	4,181	SH		SOLE		0	0	4,181
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	2,318	5,824	SH		SOLE		0	0	5,824
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4	282	SH		SOLE		0	0	282
INTESA SANPAOLO S P A SPONSORED ADR	American Depository Receipt	46115H107	3	172	SH		SOLE		0	0	172
INTUIT	COM	461202103	191	296	SH		SOLE		0	0	296
INTUITIVE SURGICAL INC	COM NEW	46120E602	341	949	SH		SOLE		0	0	949
INVENTIVA SA	ADS	46124U107	2	133	SH		SOLE		0	0	133
INVESCO SR INCOME TR	COM	46131H107	158	36,528	SH		SOLE		0	0	36,528
INVESCO MUN TR	COM	46131J103	25	1,871	SH		SOLE		0	0	1,871
INVESCO TR INVT GRADE MUNS	COM	46131M106	56	3,994	SH		SOLE		0	0	3,994
INVESCO MUN OPPORTUNITY TR	COM	46132C107	116	8,406	SH		SOLE		0	0	8,406
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	75	6,166	SH		SOLE		0	0	6,166
INVESCO BD FD	COM	46132L107	22	1,119	SH		SOLE		0	0	1,119
INVESCO VALUE MUN INCOME TR	COM	46132P108	277	16,258	SH		SOLE		0	0	16,258
INVESCO MUNI INCOME OPP TRST	COM	46132X101	25	3,180	SH		SOLE		0	0	3,180
INVESCO QUALITY MUN INCOME T	COM	46133G107	26	1,904	SH		SOLE		0	0	1,904
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	167	724	SH		SOLE		0	0	724
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	161	497	SH		SOLE		0	0	497
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	21	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	125	766	SH		SOLE		0	0	766
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	10	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18	847	SH		SOLE		0	0	847
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	42	2,220	SH		SOLE		0	0	2,220
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	28	293	SH		SOLE		0	0	293
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	91	4,400	SH		SOLE		0	0	4,400
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10	139	SH		SOLE		0	0	139
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	56	1,239	SH		SOLE		0	0	1,239
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	77	5,119	SH		SOLE		0	0	5,119
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	98	3,629	SH		SOLE		0	0	3,629
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	25	930	SH		SOLE		0	0	930
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	394	17,829	SH		SOLE		0	0	17,829
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	26	767	SH		SOLE		0	0	767
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	171	SH		SOLE		0	0	171
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5	150	SH		SOLE		0	0	150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	209	8,518	SH		SOLE		0	0	8,518
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	210	8,415	SH		SOLE		0	0	8,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	206	8,146	SH		SOLE		0	0	8,146
INVESTORS BANCORP INC NEW COM	Common Stock	46146L101	8	544	SH		SOLE		0	0	544
IRON MTN INC NEW	COM	46284V101	24	459	SH		SOLE		0	0	459
ISHARES GOLD TR	ISHARES NEW	464285204	18	528	SH		SOLE		0	0	528
ISHARES INC	MSCI FRONTIER	464286145	22	630	SH		SOLE		0	0	630
ISHARES INC	MSCI GBL MIN VOL	464286525	49	450	SH		SOLE		0	0	450
ISHARES INC	MSCI EMERG MRKT	464286533	19	300	SH		SOLE		0	0	300
ISHARES INC	MSCI EURZONE ETF	464286608	14	278	SH		SOLE		0	0	278
ISHARES INC	MSCI SWITZERLAND	464286749	6	105	SH		SOLE		0	0	105
ISHARES INC	MSCI STH KOR ETF	464286772	2	31	SH		SOLE		0	0	31
ISHARES INC	MSCI GERMANY ETF	464286806	5	139	SH		SOLE		0	0	139
ISHARES TR	S&P 100 ETF	464287101	1	6	SH		SOLE		0	0	6
ISHARES TR	MORNINGSTAR GRWT	464287119	4	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P TTL STK	464287150	173	1,619	SH		SOLE		0	0	1,619
ISHARES TR	SELECT DIVID ETF	464287168	112	909	SH		SOLE		0	0	909
ISHARES TR	TIPS BD ETF	464287176	522	4,043	SH		SOLE		0	0	4,043
ISHARES CHINA LARGE-CAP ETF	Exchange Traded Fund	464287184	5	146	SH		SOLE		0	0	146
ISHARES TR	CORE S&P500 ETF	464287200	1,299	2,722	SH		SOLE		0	0	2,722
ISHARES TR	CORE US AGGBD ET	464287226	346	3,039	SH		SOLE		0	0	3,039
ISHARES TR	MSCI EMG MKT ETF	464287234	40	819	SH		SOLE		0	0	819
ISHARES TR	IBOXX INV CP ETF	464287242	163	1,231	SH		SOLE		0	0	1,231
ISHARES TR	GLOBAL TECH ETF	464287291	39	612	SH		SOLE		0	0	612
ISHARES TR	S&P 500 GRWT ETF	464287309	160	1,916	SH		SOLE		0	0	1,916
ISHARES TR	GLOBAL ENERG ETF	464287341	17	616	SH		SOLE		0	0	616
ISHARES TR	S&P 500 VAL ETF	464287408	14	87	SH		SOLE		0	0	87
ISHARES TR	20 YR TR BD ETF	464287432	128	868	SH		SOLE		0	0	868
ISHARES TR	BARCLAYS 7 10 YR	464287440	58	504	SH		SOLE		0	0	504
ISHARES TR	1 3 YR TREAS BD	464287457	38	454	SH		SOLE		0	0	454
ISHARES TR	MSCI EAFE ETF	464287465	159	2,026	SH		SOLE		0	0	2,026
ISHARES TR	RUS MDCP VAL ETF	464287473	9	70	SH		SOLE		0	0	70
ISHARES TR	RUS MD CP GR ETF	464287481	45	392	SH		SOLE		0	0	392
ISHARES TR	RUS MID CAP ETF	464287499	130	1,569	SH		SOLE		0	0	1,569
ISHARES TR	CORE S&P MCP ETF	464287507	516	1,821	SH		SOLE		0	0	1,821
ISHARES TR	ISHARES SEMICDTR	464287523	551	1,016	SH		SOLE		0	0	1,016
ISHARES TR	ISHARES BIOTECH	464287556	57	371	SH		SOLE		0	0	371
ISHARES TR	COHEN STEER REIT	464287564	350	4,600	SH		SOLE		0	0	4,600
ISHARES TR	RUS 1000 VAL ETF	464287598	231	1,374	SH		SOLE		0	0	1,374
ISHARES TR	RUS 1000 GRW ETF	464287614	301	985	SH		SOLE		0	0	985
ISHARES TR	RUS 1000 ETF	464287622	3	10	SH		SOLE		0	0	10
ISHARES TR	RUS 2000 VAL ETF	464287630	108	653	SH		SOLE		0	0	653
ISHARES TR	RUS 2000 GRW ETF	464287648	85	290	SH		SOLE		0	0	290
ISHARES TR	RUSSELL 2000 ETF	464287655	169	759	SH		SOLE		0	0	759
ISHARES CORE S&P U.S. GROWTH ETF	Exchange Traded Fund	464287671	58	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 3000 ETF	464287689	17	60	SH		SOLE		0	0	60
ISHARES TR	US HLTHCARE ETF	464287762	31	102	SH		SOLE		0	0	102
ISHARES TR	CORE S&P SCP ETF	464287804	689	6,014	SH		SOLE		0	0	6,014
ISHARES DOW JONES U.S. ETF	Exchange Traded Fund	464287846	260	2,202	SH		SOLE		0	0	2,202
ISHARES TR	MSCI AC ASIA ETF	464288182	30	357	SH		SOLE		0	0	357
ISHARES TR	GL CLEAN ENE ETF	464288224	12	550	SH		SOLE		0	0	550
ISHARES TR	MSCI ACWI EX US	464288240	97	1,749	SH		SOLE		0	0	1,749
ISHARES TR	JPMORGAN USD EMG	464288281	58	530	SH		SOLE		0	0	530
ISHARES TR	NATIONAL MUN ETF	464288414	52	445	SH		SOLE		0	0	445
ISHARES TR	INTL SEL DIV ETF	464288448	48	1,531	SH		SOLE		0	0	1,531
ISHARES TR	IBOXX HI YD ETF	464288513	100	1,157	SH		SOLE		0	0	1,157
ISHARES TR	MBS ETF	464288588	28	256	SH		SOLE		0	0	256
ISHARES TR	ISHS 5-10YR INVT	464288638	29	496	SH		SOLE		0	0	496
ISHARES TR	ISHS 1-5YR INVS	464288646	81	1,512	SH		SOLE		0	0	1,512
ISHARES 3-7 YEAR TREASURY BOND ETF	Exchange Traded Fund	464288661	22	170	SH		SOLE		0	0	170
ISHARES TR	SHORT TREAS BD	464288679	3,536	32,026	SH		SOLE		0	0	32,026
ISHARES TR	PFD AND INCM SEC	464288687	389	9,871	SH		SOLE		0	0	9,871
ISHARES TR	GLB CNSM STP ETF	464288737	14	215	SH		SOLE		0	0	215
ISHARES TR	US HOME CONS ETF	464288752	4	52	SH		SOLE		0	0	52
ISHARES TR	US AER DEF ETF	464288760	150	1,460	SH		SOLE		0	0	1,460
ISHARES TR	US BR DEL SE ETF	464288794	206	1,867	SH		SOLE		0	0	1,867
ISHARES TR	U.S. MED DVC ETF	464288810	160	2,424	SH		SOLE		0	0	2,424
ISHARES TR	US HLTHCR PR ETF	464288828	25	86	SH		SOLE		0	0	86
ISHARES TR	U.S. PHARMA ETF	464288836	45	225	SH		SOLE		0	0	225
ISHARES TR	US OIL GS EX ETF	464288851	6	100	SH		SOLE		0	0	100
ISHARES TR	EAFE VALUE ETF	464288877	50	1,000	SH		SOLE		0	0	1,000
ISHARES TR	10+ YR INVST GRD	464289511	0	7	SH		SOLE		0	0	7
ISHARES SILVER TR	ISHARES	46428Q109	227	10,538	SH		SOLE		0	0	10,538
ISHARES TR	FLTG RATE NT ETF	46429B655	491	9,684	SH		SOLE		0	0	9,684
ISHARES TR	CORE HIGH DV ETF	46429B663	46	460	SH		SOLE		0	0	460
ISHARES TR	MSCI EAFE MIN VL	46429B689	19	250	SH		SOLE		0	0	250
ISHARES TR	MSCI USA MIN VOL	46429B697	81	1,006	SH		SOLE		0	0	1,006
ISHARES TR	0-5 YR TIPS ETF	46429B747	120	1,134	SH		SOLE		0	0	1,134
ISHARES TR	MSCI USA QLT FCT	46432F339	20	140	SH		SOLE		0	0	140
ISHARES TR	MSCI USA VALUE	46432F388	9	80	SH		SOLE		0	0	80
ISHARES TR	MSCI USA MMENTM	46432F396	11	59	SH		SOLE		0	0	59
ISHARES TR	CORE MSCI EAFE	46432F842	10	136	SH		SOLE		0	0	136
ISHARES TR	CORE 1 5 YR USD	46432F859	169	3,355	SH		SOLE		0	0	3,355
ISHARES INC	CORE MSCI EMKT	46434G103	72	1,202	SH		SOLE		0	0	1,202
ISHARES INC	MSCI EMRG CHN	46434G764	47	775	SH		SOLE		0	0	775
ISHARES TR	MSCI USA SML CP	46434V290	179	3,132	SH		SOLE		0	0	3,132
ISHARES TR	MSCI INTL QUALTY	46434V456	18	460	SH		SOLE		0	0	460
ISHARES GLOBAL REIT ETF	Exchange Traded Fund	46434V647	10	325	SH		SOLE		0	0	325
ISHARES TR	CORE MSCI PAC	46434V696	146	2,282	SH		SOLE		0	0	2,282
ISHARES TR	CORE MSCI EURO	46434V738	11	196	SH		SOLE		0	0	196
ISHARES TR	TRS FLT RT BD	46434V860	19	375	SH		SOLE		0	0	375
ISHARES TR	CONV BD ETF	46435G102	49	550	SH		SOLE		0	0	550
ISHARES TR	CORE MSCI INTL	46435G326	11	163	SH		SOLE		0	0	163
ISHARES TR	US INFRASTRUC	46435U713	31	820	SH		SOLE		0	0	820
ITOCHU CORP ADR	American Depository Receipt	465717106	4	67	SH		SOLE		0	0	67
JPMORGAN CHASE & CO	COM	46625H100	1,285	8,116	SH		SOLE		0	0	8,116
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	152	SH		SOLE		0	0	152
JSR CORP ADR	American Depository Receipt	46632X106	1	21	SH		SOLE		0	0	21
JACK IN THE BOX INC	COM	466367109	11	129	SH		SOLE		0	0	129
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	6	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	50	875	SH		SOLE		0	0	875
JACOBS ENGR GROUP INC	COM	469814107	201	1,447	SH		SOLE		0	0	1,447
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4	94	SH		SOLE		0	0	94
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	31	585	SH		SOLE		0	0	585
JAPAN EXCHANGE GROUP INC ADR	American Depository Receipt	471059105	2	138	SH		SOLE		0	0	138
JD.COM INC	SPON ADR CL A	47215P106	14	206	SH		SOLE		0	0	206
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27	174	SH		SOLE		0	0	174
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	24	470	SH		SOLE		0	0	470
JOHNSON & JOHNSON	COM	478160104	1,641	9,594	SH		SOLE		0	0	9,594
JONES LANG LASALLE INC	COM	48020Q107	2	8	SH		SOLE		0	0	8
ZIFF DAVIS INC	COM	48123V102	9	77	SH		SOLE		0	0	77
JUNIPER NETWORKS INC COM	Common Stock	48203R104	10	274	SH		SOLE		0	0	274
KB FINL GROUP INC SPONSORED ADR	American Depository Receipt	48241A105	3	56	SH		SOLE		0	0	56
KBC GROUP NV UNSPONSORED ADR	American Depository Receipt	48241F104	2	58	SH		SOLE		0	0	58
KLA CORP	COM NEW	482480100	83	193	SH		SOLE		0	0	193
KALEIDO BIOSCIENCES INC	COM	483347100	1	265	SH		SOLE		0	0	265
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR	American Depository Receipt	485785109	3	166	SH		SOLE		0	0	166
KDDI CORP ADR	American Depository Receipt	48667L106	2	156	SH		SOLE		0	0	156
KELLOGG CO	COM	487836108	89	1,387	SH		SOLE		0	0	1,387
KEURIG DR PEPPER INC	COM	49271V100	11	299	SH		SOLE		0	0	299
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	79	384	SH		SOLE		0	0	384
KIMBERLY-CLARK CORP	COM	494368103	178	1,248	SH		SOLE		0	0	1,248
KIMCO RLTY CORP	COM	49446R109	31	1,255	SH		SOLE		0	0	1,255
KINDER MORGAN INC DEL	COM	49456B101	31	1,930	SH		SOLE		0	0	1,930
KINGSTONE COS INC	COM	496719105	8	1,529	SH		SOLE		0	0	1,529
KIRKLAND LAKE GOLD LTD	COM	49741E100	4	88	SH		SOLE		0	0	88
KOHLS CORP	COM	500255104	6	122	SH		SOLE		0	0	122
KOMATSU LTD SPON ADR NEW	American Depository Receipt	500458401	4	174	SH		SOLE		0	0	174
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	67	SH		SOLE		0	0	67
KONTOOR BRANDS INC COM	Common Stock	50050N103	1	22	SH		SOLE		0	0	22
KOREA ELEC PWR CORP SPONSORED ADR	American Depository Receipt	500631106	1	91	SH		SOLE		0	0	91
KRAFT HEINZ CO	COM	500754106	95	2,659	SH		SOLE		0	0	2,659
KRANESHARES TR	QUADRTC INT RT	500767736	86	3,221	SH		SOLE		0	0	3,221
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	21	1,074	SH		SOLE		0	0	1,074
KROGER CO	COM	501044101	18	400	SH		SOLE		0	0	400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12	661	SH		SOLE		0	0	661
LKQ CORP	COM	501889208	55	918	SH		SOLE		0	0	918
LI AUTO INC	SPONSORED ADS	50202M102	11	330	SH		SOLE		0	0	330
L OREAL CO ADR	American Depository Receipt	502117203	5	52	SH		SOLE		0	0	52
L3HARRIS TECHNOLOGIES INC	COM	502431109	199	931	SH		SOLE		0	0	931
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipt	502441306	3	16	SH		SOLE		0	0	16
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	79	252	SH		SOLE		0	0	252
LAM RESEARCH CORP	COM	512807108	79	110	SH		SOLE		0	0	110
LAMB WESTON HLDGS INC	COM	513272104	20	314	SH		SOLE		0	0	314
LANDSTAR SYS INC	COM	515098101	50	282	SH		SOLE		0	0	282
LAS VEGAS SANDS CORP	COM	517834107	55	1,450	SH		SOLE		0	0	1,450
LEAR CORP	COM NEW	521865204	17	92	SH		SOLE		0	0	92
LEGGETT & PLATT INC	COM	524660107	25	600	SH		SOLE		0	0	600
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	22	550	SH		SOLE		0	0	550
LEH.BROS.HOLD.INC. SHS	Common Stock	524ESC100	0	160	SH		SOLE		0	0	160
LEMONADE INC	COM	52567D107	2	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	14	116	SH		SOLE		0	0	116
LENNOX INTL INC COM	Common Stock	526107107	21	64	SH		SOLE		0	0	64
LESLIES INC	COM	527064109	32	1,353	SH		SOLE		0	0	1,353
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	50	SH		SOLE		0	0	50
LXP INDUSTRIAL TRUST	COM	529043101	16	1,017	SH		SOLE		0	0	1,017
LIBERTY BROADBAND CORP	COM SER C	530307305	9	57	SH		SOLE		0	0	57
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6	114	SH		SOLE		0	0	114
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	27	430	SH		SOLE		0	0	430
LIFE STORAGE INC	COM	53223X107	7	44	SH		SOLE		0	0	44
LILLY ELI & CO	COM	532457108	435	1,575	SH		SOLE		0	0	1,575
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	14	100	SH		SOLE		0	0	100
LINCOLN NATL CORP IND COM	Common Stock	534187109	14	200	SH		SOLE		0	0	200
LISTED FD TR	SWAN HEDGED EQTY	53656F599	7	346	SH		SOLE		0	0	346
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	32	1,342	SH		SOLE		0	0	1,342
LITHIA MTRS INC COM	Common Stock	536797103	8	28	SH		SOLE		0	0	28
LITTELFUSE INC COM	Common Stock	537008104	3	8	SH		SOLE		0	0	8
LIVE NATION ENTERTAINMENT IN	COM	538034109	24	199	SH		SOLE		0	0	199
LIVENT CORP	COM	53814L108	155	6,354	SH		SOLE		0	0	6,354
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	667	SH		SOLE		0	0	667
LOCKHEED MARTIN CORP	COM	539830109	390	1,096	SH		SOLE		0	0	1,096
LOEWS CORP	COM	540424108	55	955	SH		SOLE		0	0	955
LONZA GROUP AG UNSPONSORED ADR	American Depository Receipt	54338V101	3	37	SH		SOLE		0	0	37
LOWES COS INC	COM	548661107	126	488	SH		SOLE		0	0	488
LUCID GROUP INC	COM	549498103	41	1,075	SH		SOLE		0	0	1,075
LULULEMON ATHLETICA INC COM	Common Stock	550021109	16	42	SH		SOLE		0	0	42
LUMENTUM HLDGS INC	COM	55024U109	37	350	SH		SOLE		0	0	350
M & T BK CORP	COM	55261F104	320	2,084	SH		SOLE		0	0	2,084
MFS CHARTER INCOME TR	SH BEN INT	552727109	371	43,525	SH		SOLE		0	0	43,525
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	457	71,520	SH		SOLE		0	0	71,520
MFS MUN INCOME TR	SH BEN INT	552738106	25	3,556	SH		SOLE		0	0	3,556
MFS INTER INCOME TR	SH BEN INT	55273C107	578	161,029	SH		SOLE		0	0	161,029
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	295	69,465	SH		SOLE		0	0	69,465
MGM RESORTS INTERNATIONAL	COM	552953101	125	2,793	SH		SOLE		0	0	2,793
MGM GROWTH PPTYS LLC	CL A COM	55303A105	44	1,081	SH		SOLE		0	0	1,081
MKS INSTRS INC	COM	55306N104	35	203	SH		SOLE		0	0	203
MP MATERIALS CORP	COM CL A	553368101	7	150	SH		SOLE		0	0	150
MPLX LP	COM UNIT REP LTD	55336V100	33	1,118	SH		SOLE		0	0	1,118
MSC INDL DIRECT INC CL A	Common Stock	553530106	145	1,721	SH		SOLE		0	0	1,721
MSCI INC COM	Common Stock	55354G100	55	89	SH		SOLE		0	0	89
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	50	SH		SOLE		0	0	50
MACQUARIE GLOBAL INFRASTRUCTUR COM	Closed End Fund	55608D101	24	1,000	SH		SOLE		0	0	1,000
MACYS INC	COM	55616P104	8	300	SH		SOLE		0	0	300
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	14	SH		SOLE		0	0	14
MAG SILVER CORP	COM	55903Q104	7	468	SH		SOLE		0	0	468
MAGNA INTL INC	COM	559222401	8	101	SH		SOLE		0	0	101
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	15	670	SH		SOLE		0	0	670
MANHATTAN ASSOCIATES INC	COM	562750109	26	165	SH		SOLE		0	0	165
MANPOWERGROUP INC WIS	COM	56418H100	23	235	SH		SOLE		0	0	235
MANULIFE FINL CORP COM	Common Stock	56501R106	2	109	SH		SOLE		0	0	109
MARATHON PETE CORP	COM	56585A102	29	453	SH		SOLE		0	0	453
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	45	110	SH		SOLE		0	0	110
MARRIOTT INTL INC NEW	CL A	571903202	55	333	SH		SOLE		0	0	333
MARTIN MARIETTA MATLS INC	COM	573284106	6	13	SH		SOLE		0	0	13
MARVELL TECHNOLOGY INC	COM	573874104	68	785	SH		SOLE		0	0	785
MASCO CORP	COM	574599106	71	1,007	SH		SOLE		0	0	1,007
MASIMO CORP	COM	574795100	80	274	SH		SOLE		0	0	274
MASTEC INC	COM	576323109	92	1,000	SH		SOLE		0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	368	1,024	SH		SOLE		0	0	1,024
MATADOR RES CO COM	Common Stock	576485205	3	72	SH		SOLE		0	0	72
MATCH GROUP INC NEW	COM	57667L107	28	215	SH		SOLE		0	0	215
MATTERPORT INC	COM CL A	577096100	1	50	SH		SOLE		0	0	50
MATTHEWS INTL CORP	CL A	577128101	8	210	SH		SOLE		0	0	210
MCCORMICK & CO INC	COM NON VTG	579780206	81	837	SH		SOLE		0	0	837
MCDONALDS CORP	COM	580135101	285	1,063	SH		SOLE		0	0	1,063
MCEWEN MNG INC	COM	58039P107	0	260	SH		SOLE		0	0	260
MCKESSON CORP	COM	58155Q103	69	278	SH		SOLE		0	0	278
MEDICAL PPTYS TRUST INC	COM	58463J304	84	3,540	SH		SOLE		0	0	3,540
MEDICAL PPTYS TRUST INC COM	Real Estate Investment Trust	58463J304	67	2,812	SH		SOLE		0	0	2,812
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	15	1,500	SH		SOLE		0	0	1,500
MERCADOLIBRE INC	COM	58733R102	156	116	SH		SOLE		0	0	116
MERCK & CO INC	COM	58933Y105	289	3,757	SH		SOLE		0	0	3,757
METLIFE INC	COM	59156R108	27	442	SH		SOLE		0	0	442
METTLER TOLEDO INTERNATIONAL	COM	592688105	168	99	SH		SOLE		0	0	99
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	182	17,675	SH		SOLE		0	0	17,675
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	8,234	24,483	SH		SOLE		0	0	24,483
MICROSTRATEGY INC	CL A NEW	594972408	10	18	SH		SOLE		0	0	18
MICRON TECHNOLOGY INC	COM	595112103	239	2,561	SH		SOLE		0	0	2,561
MID-AMER APT CMNTYS INC	COM	59522J103	76	330	SH		SOLE		0	0	330
MIDDLEBY CORP COM	Common Stock	596278101	5	26	SH		SOLE		0	0	26
MITEK SYS INC	COM NEW	606710200	2	100	SH		SOLE		0	0	100
MITSUBISHI ELEC CORP ADR	American Depository Receipt	606776201	2	86	SH		SOLE		0	0	86
MITSUBISHI ESTATE LTD ADR	American Depository Receipt	606783207	3	195	SH		SOLE		0	0	195
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	American Depository Receipt	606822104	58	10,654	SH		SOLE		0	0	10,654
MODERNA INC	COM	60770K107	56	220	SH		SOLE		0	0	220
MOHAWK INDS INC	COM	608190104	30	163	SH		SOLE		0	0	163
MONDELEZ INTL INC	CL A	609207105	122	1,840	SH		SOLE		0	0	1,840
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	22	45	SH		SOLE		0	0	45
MONSTER BEVERAGE CORP NEW	COM	61174X109	39	410	SH		SOLE		0	0	410
MOODYS CORP	COM	615369105	61	156	SH		SOLE		0	0	156
MOOG INC	CL A	615394202	12	154	SH		SOLE		0	0	154
MORGAN STANLEY	COM NEW	617446448	269	2,737	SH		SOLE		0	0	2,737
MUELLER INDS INC	COM	624756102	18	298	SH		SOLE		0	0	298
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	American Depository Receipt	626425102	7	339	SH		SOLE		0	0	339
NCR CORP NEW	COM	62886E108	5	124	SH		SOLE		0	0	124
NIO INC	SPON ADS	62914V106	90	2,844	SH		SOLE		0	0	2,844
NRG ENERGY INC	COM NEW	629377508	8	187	SH		SOLE		0	0	187
NATIONAL BEVERAGE CORP	COM	635017106	31	691	SH		SOLE		0	0	691
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	636274409	8	113	SH		SOLE		0	0	113
NATIONAL RETAIL PROPERTIES I	COM	637417106	33	681	SH		SOLE		0	0	681
NATUS MED INC DEL	COM	639050103	3	147	SH		SOLE		0	0	147
NAVIENT CORPORATION	COM	63938C108	24	1,113	SH		SOLE		0	0	1,113
NEOGENOMICS INC COM NEW	Common Stock	64049M209	7	205	SH		SOLE		0	0	205
NESTLE S A SPONSORED ADR	American Depository Receipt	641069406	9	61	SH		SOLE		0	0	61
NETAPP INC	COM	64110D104	25	275	SH		SOLE		0	0	275
NETFLIX INC	COM	64110L106	279	462	SH		SOLE		0	0	462
NETEASE INC	SPONSORED ADS	64110W102	13	125	SH		SOLE		0	0	125
NETSCOUT SYS INC	COM	64115T104	5	159	SH		SOLE		0	0	159
NEUROMETRIX INC	COM	641255807	0	6	SH		SOLE		0	0	6
NEVRO CORP COM	Common Stock	64157F103	8	100	SH		SOLE		0	0	100
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	American Depository Receipt	647581206	3	1,240	SH		SOLE		0	0	1,240
NEW PAC METALS CORP	COM	64782A107	4	1,370	SH		SOLE		0	0	1,370
NEW YORK CMNTY BANCORP INC	COM	649445103	27	2,227	SH		SOLE		0	0	2,227
NEWMARKET CORP COM	Common Stock	651587107	8	24	SH		SOLE		0	0	24
NEWMONT CORP	COM	651639106	78	1,260	SH		SOLE		0	0	1,260
NEWS CORP NEW	CL A	65249B109	4	158	SH		SOLE		0	0	158
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	88	3,201	SH		SOLE		0	0	3,201
NEXTERA ENERGY INC	COM	65339F101	345	3,692	SH		SOLE		0	0	3,692
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30	361	SH		SOLE		0	0	361
NICE LTD SPONSORED ADR	American Depository Receipt	653656108	13	44	SH		SOLE		0	0	44
NIKE INC	CL B	654106103	747	4,480	SH		SOLE		0	0	4,480
NIKOLA CORP	COM	654110105	4	440	SH		SOLE		0	0	440
NIPPON TELEG TEL CORP SPONSORED ADR	American Depository Receipt	654624105	3	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	72	11,521	SH		SOLE		0	0	11,521
NOMURA RESEARCH INSTITUTE LTD ADR NEW	American Depository Receipt	65538C206	1	27	SH		SOLE		0	0	27
NORDSON CORP COM	Common Stock	655663102	20	77	SH		SOLE		0	0	77
NORDSTROM INC	COM	655664100	81	3,600	SH		SOLE		0	0	3,600
NORFOLK SOUTHN CORP	COM	655844108	114	382	SH		SOLE		0	0	382
NORTHROP GRUMMAN CORP	COM	666807102	233	602	SH		SOLE		0	0	602
NORTHWEST BANCSHARES INC MD	COM	667340103	13	887	SH		SOLE		0	0	887
NOVARTIS AG	SPONSORED ADR	66987V109	91	1,046	SH		SOLE		0	0	1,046
NOVAVAX INC	COM NEW	670002401	7	47	SH		SOLE		0	0	47
NOVO-NORDISK A S	ADR	670100205	38	336	SH		SOLE		0	0	336
NUCOR CORP	COM	670346105	87	760	SH		SOLE		0	0	760
NUSTAR ENERGY LP	UNIT COM	67058H102	489	35,400	SH	Call	SOLE		0	0	35,400
NUTANIX INC	CL A	67059N108	64	2,000	SH		SOLE		0	0	2,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	11	1,000	SH		SOLE		0	0	1,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	433	27,085	SH		SOLE		0	0	27,085
NUVEEN MUN INCOME FD INC	COM	67062J102	260	22,696	SH		SOLE		0	0	22,696
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	246	15,796	SH		SOLE		0	0	15,796
NVIDIA CORPORATION	COM	67066G104	1,819	6,184	SH		SOLE		0	0	6,184
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	415	25,740	SH		SOLE		0	0	25,740
NUVEEN SR INCOME FD	COM	67067Y104	182	30,782	SH		SOLE		0	0	30,782
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	27	1,606	SH		SOLE		0	0	1,606
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	21	2,056	SH		SOLE		0	0	2,056
NUVASIVE INC COM	Common Stock	670704105	1	22	SH		SOLE		0	0	22
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	672	39,275	SH		SOLE		0	0	39,275
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	256	19,959	SH		SOLE		0	0	19,959
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	216	12,023	SH		SOLE		0	0	12,023
NUVEEN PFD & INCM SECURTIES	COM	67072C105	69	7,116	SH		SOLE		0	0	7,116
NUVEEN FLOATING RATE INCOME	COM	67072T108	75	7,344	SH		SOLE		0	0	7,344
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86	8,801	SH		SOLE		0	0	8,801
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5	765	SH		SOLE		0	0	765
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	573	25,257	SH		SOLE		0	0	25,257
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	136	8,667	SH		SOLE		0	0	8,667
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4	246	SH		SOLE		0	0	246
NUVEEN MULTI ASSET INCOME FU	COM	670750108	139	7,442	SH		SOLE		0	0	7,442
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	53	3,329	SH		SOLE		0	0	3,329
NUTRIEN LTD	COM	67077M108	147	1,947	SH		SOLE		0	0	1,947
OGE ENERGY CORP COM	Common Stock	670837103	3	67	SH		SOLE		0	0	67
NUVEEN MUN VALUE FD INC	COM	670928100	425	40,980	SH		SOLE		0	0	40,980
OREILLY AUTOMOTIVE INC	COM	67103H107	234	332	SH		SOLE		0	0	332
OSI ETF TR	OSHARES US QUALT	67110P407	196	4,219	SH		SOLE		0	0	4,219
OCCIDENTAL PETE CORP	COM	674599105	61	2,091	SH		SOLE		0	0	2,091
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	301	SH		SOLE		0	0	301
OKTA INC	CL A	679295105	46	204	SH		SOLE		0	0	204
OLD DOMINION FREIGHT LINE IN	COM	679580100	183	510	SH		SOLE		0	0	510
OLD REP INTL CORP	COM	680223104	25	998	SH		SOLE		0	0	998
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	6	120	SH		SOLE		0	0	120
OMNICOM GROUP INC	COM	681919106	10	136	SH		SOLE		0	0	136
ON SEMICONDUCTOR CORP	COM	682189105	36	524	SH		SOLE		0	0	524
ONDAS HLDGS INC	COM NEW	68236H204	1	138	SH		SOLE		0	0	138
ONEOK INC NEW	COM	682680103	52	890	SH		SOLE		0	0	890
ON24 INC COM	Common Stock	68339B104	2	100	SH		SOLE		0	0	100
OPKO HEALTH INC	COM	68375N103	24	5,052	SH		SOLE		0	0	5,052
ORACLE CORP	COM	68389X105	533	6,112	SH		SOLE		0	0	6,112
ORANGE SPONSORED ADR	American Depository Receipt	684060106	2	180	SH		SOLE		0	0	180
ORASURE TECHNOLOGIES INC	COM	68554V108	2	253	SH		SOLE		0	0	253
ORGANON & CO	COMMON STOCK	68622V106	17	558	SH		SOLE		0	0	558
ORION OFFICE REIT INC	COM	68629Y103	3	161	SH		SOLE		0	0	161
ORIX CORP SPONSORED ADR	American Depository Receipt	686330101	3	32	SH		SOLE		0	0	32
OSISKO GOLD ROYALTIES LTD	COM	68827L101	13	1,098	SH		SOLE		0	0	1,098
OTIS WORLDWIDE CORP	COM	68902V107	17	194	SH		SOLE		0	0	194
OTSUKA HLDGS CO LTD UNSPONSORED ADR	American Depository Receipt	689164101	3	144	SH		SOLE		0	0	144
OWENS & MINOR INC NEW	COM	690732102	6	138	SH		SOLE		0	0	138
PBF ENERGY INC	CL A	69318G106	32	2,500	SH		SOLE		0	0	2,500
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR	American Depository Receipt	69343P105	2	26	SH		SOLE		0	0	26
PLDT INC	SPONSORED ADR	69344D408	13	377	SH		SOLE		0	0	377
PNC FINL SVCS GROUP INC	COM	693475105	173	864	SH		SOLE		0	0	864
PPG INDS INC	COM	693506107	10	58	SH		SOLE		0	0	58
PPL CORP	COM	69351T106	127	4,212	SH		SOLE		0	0	4,212
PRA GROUP INC COM	Common Stock	69354N106	2	30	SH		SOLE		0	0	30
PVH CORPORATION	COM	693656100	33	309	SH		SOLE		0	0	309
PACCAR INC	COM	693718108	1,983	22,470	SH		SOLE		0	0	22,470
PACER FDS TR	TRENDP US LAR CP	69374H105	11	266	SH		SOLE		0	0	266
PACER FDS TR	TRENDPILOT US BD	69374H642	3	110	SH		SOLE		0	0	110
PACER FDS TR	TRENDPILOT INTL	69374H683	10	333	SH		SOLE		0	0	333
PACWEST BANCORP DEL COM	Common Stock	695263103	2	39	SH		SOLE		0	0	39
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26	1,432	SH		SOLE		0	0	1,432
PALO ALTO NETWORKS INC	COM	697435105	86	154	SH		SOLE		0	0	154
PAN AMERN SILVER CORP	COM	697900108	75	3,000	SH		SOLE		0	0	3,000
PANASONIC CORP ADR	American Depository Receipt	69832A205	4	372	SH		SOLE		0	0	372
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	30	SH		SOLE		0	0	30
PARKER-HANNIFIN CORP	COM	701094104	8	24	SH		SOLE		0	0	24
PASSAGE BIO INC	COM	702712100	1	145	SH		SOLE		0	0	145
PAYCHEX INC	COM	704326107	161	1,182	SH		SOLE		0	0	1,182
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	29	123	SH		SOLE		0	0	123
PAYPAL HLDGS INC	COM	70450Y103	422	2,239	SH		SOLE		0	0	2,239
PENN NATL GAMING INC	COM	707569109	2	35	SH		SOLE		0	0	35
PEPSICO INC	COM	713448108	420	2,412	SH		SOLE		0	0	2,412
PERFORMANCE FOOD GROUP CO	COM	71377A103	26	576	SH		SOLE		0	0	576
PERSIMMON UNSPONSORD ADR	American Depository Receipt	715318101	2	30	SH		SOLE		0	0	30
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	15	521	SH		SOLE		0	0	521
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2	100	SH		SOLE		0	0	100
PETIQ INC COM CL A	Common Stock	71639T106	5	215	SH		SOLE		0	0	215
PFIZER INC	COM	717081103	1,173	19,862	SH		SOLE		0	0	19,862
PHILIP MORRIS INTL INC	COM	718172109	211	2,214	SH		SOLE		0	0	2,214
PIMCO CORPORATE & INCM STRG	COM	72200U100	17	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME STRATEGY FD	COM	72201H108	66	6,011	SH		SOLE		0	0	6,011
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16	150	SH		SOLE		0	0	150
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9	87	SH		SOLE		0	0	87
PIMCO ETF TR	INV GRD CRP BD	72201R817	430	3,812	SH		SOLE		0	0	3,812
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	212	2,090	SH		SOLE		0	0	2,090
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	2	25	SH		SOLE		0	0	25
PINNACLE WEST CAP CORP	COM	723484101	4	61	SH		SOLE		0	0	61
PINTEREST INC	CL A	72352L106	1	39	SH		SOLE		0	0	39
PIONEER NAT RES CO	COM	723787107	17	96	SH		SOLE		0	0	96
PLANET FITNESS INC CL A	Common Stock	72703H101	14	160	SH		SOLE		0	0	160
PLUG POWER INC	COM NEW	72919P202	15	549	SH		SOLE		0	0	549
POLARIS INC COM	Common Stock	731068102	2	19	SH		SOLE		0	0	19
POOL CORP	COM	73278L105	89	154	SH		SOLE		0	0	154
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	41	766	SH		SOLE		0	0	766
POWER INTEGRATIONS INC COM	Common Stock	739276103	14	150	SH		SOLE		0	0	150
PRECISION BIOSCIENCES INC	COM	74019P108	1	144	SH		SOLE		0	0	144
PREMIER INC	CL A	74051N102	4	93	SH		SOLE		0	0	93
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	2	25	SH		SOLE		0	0	25
PRICE T ROWE GROUP INC	COM	74144T108	54	278	SH		SOLE		0	0	278
PRICESMART INC COM	Common Stock	741511109	2	32	SH		SOLE		0	0	32
PRIMERICA INC	COM	74164M108	45	295	SH		SOLE		0	0	295
PROASSURANCE CORP COM	Common Stock	74267C106	1	46	SH		SOLE		0	0	46
PROCTER AND GAMBLE CO	COM	742718109	838	5,120	SH		SOLE		0	0	5,120
PROGRESSIVE CORP	COM	743315103	29	277	SH		SOLE		0	0	277
PROGYNY INC COM	Common Stock	74340E103	16	315	SH		SOLE		0	0	315
PROLOGIS INC.	COM	74340W103	90	532	SH		SOLE		0	0	532
PROSHARES TR	PSHS SHTFINL ETF	74347B185	0	22	SH		SOLE		0	0	22
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	250	SH		SOLE		0	0	250
PROSHARES TR	DJ BRKFLD GLB	74347B508	61	1,283	SH		SOLE		0	0	1,283
PROSHARES TR	S&P MDCP 400 DIV	74347B680	30	401	SH		SOLE		0	0	401
PROSHARES TR	RUSS 2000 DIVD	74347B698	27	401	SH		SOLE		0	0	401
PROSHARES TR	MSCI EAFE DIVD	74347B839	11	234	SH		SOLE		0	0	234
PROSHARES TR	BITCOIN STRATE	74347G440	5	164	SH		SOLE		0	0	164
PROSHARES TR	ULTSHT REAL EST	74347G556	0	1	SH		SOLE		0	0	1
PROPETRO HLDG CORP	COM	74347M108	8	962	SH		SOLE		0	0	962
PROSHARES TR	PSHS ULT SEMICDT	74347R669	100	1,901	SH		SOLE		0	0	1,901
PROSHARES TR	ULTRPRO DOW30	74347X823	148	1,745	SH		SOLE		0	0	1,745
PROSHARES TR	ULTRAPRO QQQ	74347X831	86	517	SH		SOLE		0	0	517
PROSHARES TR	ULTRPRO S&P500	74347X864	21	140	SH		SOLE		0	0	140
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	30	1,960	SH		SOLE		0	0	1,960
PROSHARES TR	PET CARE ETF	74348A145	114	1,440	SH		SOLE		0	0	1,440
PROSHARES TR	S&P 500 DV ARIST	74348A467	639	6,504	SH		SOLE		0	0	6,504
PRUDENTIAL FINL INC	COM	744320102	94	868	SH		SOLE		0	0	868
PRUDENTIAL PLC	ADR	74435K204	3	80	SH		SOLE		0	0	80
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	257	3,858	SH		SOLE		0	0	3,858
PUBLIC STORAGE	COM	74460D109	93	247	SH		SOLE		0	0	247
PULTE GROUP INC	COM	745867101	64	1,111	SH		SOLE		0	0	1,111
PURE STORAGE INC	CL A	74624M102	1	32	SH		SOLE		0	0	32
PUTNAM MANAGED MUN INCOME TR	COM	746823103	37	4,211	SH		SOLE		0	0	4,211
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	68	15,874	SH		SOLE		0	0	15,874
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	137	34,660	SH		SOLE		0	0	34,660
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	14	1,000	SH		SOLE		0	0	1,000
QUAKER HOUGHTON COM	Common Stock	747316107	7	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	1,000	5,473	SH		SOLE		0	0	5,473
QUALYS INC COM	Common Stock	74758T303	4	27	SH		SOLE		0	0	27
QUANTA SVCS INC	COM	74762E102	77	674	SH		SOLE		0	0	674
QUANTUMSCAPE CORP	COM CL A	74767V109	4	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	69	400	SH		SOLE		0	0	400
RBB FD INC	MOTLEY FOOL SML	74933W874	372	10,139	SH		SOLE		0	0	10,139
RLI CORP	COM	749607107	27	240	SH		SOLE		0	0	240
RPM INTL INC COM	Common Stock	749685103	16	162	SH		SOLE		0	0	162
RALPH LAUREN CORP	CL A	751212101	29	244	SH		SOLE		0	0	244
RAPID7 INC	COM	753422104	39	330	SH		SOLE		0	0	330
RAYMOND JAMES FINL INC COM	Common Stock	754730109	4	42	SH		SOLE		0	0	42
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	341	3,969	SH		SOLE		0	0	3,969
RBC BEARINGS INC	COM	75524B104	49	241	SH		SOLE		0	0	241
RE MAX HLDGS INC	CL A	75524W108	15	500	SH		SOLE		0	0	500
THE REAL BROKERAGE INC	COM NEW	75585H206	55	15,000	SH		SOLE		0	0	15,000
REALOGY HLDGS CORP	COM	75605Y106	20	1,200	SH		SOLE		0	0	1,200
REALTY INCOME CORP	COM	756109104	125	1,740	SH		SOLE		0	0	1,740
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8	230	SH		SOLE		0	0	230
REGENERON PHARMACEUTICALS	COM	75886F107	45	71	SH		SOLE		0	0	71
REGIONS FINANCIAL CORP NEW	COM	7591EP100	132	6,068	SH		SOLE		0	0	6,068
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	2	17	SH		SOLE		0	0	17
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	53	SH		SOLE		0	0	53
RELX PLC	SPONSORED ADR	759530108	5	143	SH		SOLE		0	0	143
RENAULT S A UNSPONSORED ADR	American Depository Receipt	759673403	1	99	SH		SOLE		0	0	99
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	34	241	SH		SOLE		0	0	241
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	22	SH		SOLE		0	0	22
RIO TINTO PLC	SPONSORED ADR	767204100	11	161	SH		SOLE		0	0	161
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	10	160	SH		SOLE		0	0	160
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	17	SH		SOLE		0	0	17
ROBERT HALF INTL INC	COM	770323103	20	180	SH		SOLE		0	0	180
ROBLOX CORP	CL A	771049103	22	221	SH		SOLE		0	0	221
ROBLOX CORP CL A	Common Stock	771049103	1	14	SH		SOLE		0	0	14
ROCHE HLDG LTD SPONSORED ADR	American Depository Receipt	771195104	6	125	SH		SOLE		0	0	125
ROCKWELL AUTOMATION INC	COM	773903109	533	1,529	SH		SOLE		0	0	1,529
ROKU INC	COM CL A	77543R102	19	85	SH		SOLE		0	0	85
ROPER TECHNOLOGIES INC	COM	776696106	32	66	SH		SOLE		0	0	66
ROSS STORES INC	COM	778296103	54	472	SH		SOLE		0	0	472
ROYAL DSM N V SPON ADR	American Depository Receipt	780249108	10	173	SH		SOLE		0	0	173
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	223	SH		SOLE		0	0	223
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	103	2,369	SH		SOLE		0	0	2,369
KONINKLIJKE KPN NV SPONSORED ADR	American Depository Receipt	780641205	3	1,057	SH		SOLE		0	0	1,057
ROYCE VALUE TR INC COM	Closed End Fund	780910105	0	4	SH		SOLE		0	0	4
ROYCE MICRO-CAP TR INC COM	Closed End Fund	780915104	0	11	SH		SOLE		0	0	11
RYANAIR HOLDINGS PLC SPONSORED ADS	American Depository Receipt	783513203	3	28	SH		SOLE		0	0	28
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43	111	SH		SOLE		0	0	111
SEI INVTS CO	COM	784117103	39	647	SH		SOLE		0	0	647
SG BLOCKS INC	COM NEW	78418A505	4	2,000	SH		SOLE		0	0	2,000
SK TELECOM LTD SPONSORED ADR	American Depository Receipt	78440P306	1	45	SH		SOLE		0	0	45
SLM CORP	COM	78442P106	54	2,742	SH		SOLE		0	0	2,742
SMC CORP JAPAN SPONSORED ADR	American Depository Receipt	78445W306	5	149	SH		SOLE		0	0	149
SM ENERGY CO	COM	78454L100	11	380	SH		SOLE		0	0	380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,522	13,730	SH		SOLE		0	0	13,730
SPS COMM INC COM	Common Stock	78463M107	15	105	SH		SOLE		0	0	105
SPDR GOLD TR	GOLD SHS	78463V107	276	1,615	SH		SOLE		0	0	1,615
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	77	1,863	SH		SOLE		0	0	1,863
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	31	576	SH		SOLE		0	0	576
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12	328	SH		SOLE		0	0	328
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	88	2,413	SH		SOLE		0	0	2,413
SPDR SER TR	NYSE TECH ETF	78464A102	20	120	SH		SOLE		0	0	120
SPDR SER TR	S&P 600 SMCP GRW	78464A201	83	899	SH		SOLE		0	0	899
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	344	5,732	SH		SOLE		0	0	5,732
SPDR SER TR	S&P 600 SMCP VAL	78464A300	39	457	SH		SOLE		0	0	457
SPDR SER TR	BLOOMBERG CONV	78464A359	414	4,987	SH		SOLE		0	0	4,987
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14	398	SH		SOLE		0	0	398
SPDR SER TR	PRTFLO S&P500 GW	78464A409	204	2,818	SH		SOLE		0	0	2,818
SPDR SER TR	PORTFOLIO SHORT	78464A474	66	2,113	SH		SOLE		0	0	2,113
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21	495	SH		SOLE		0	0	495
SPDR SER TR	BLOOMBERG INTL T	78464A516	3	110	SH		SOLE		0	0	110
SPDR SER TR	DJ REIT ETF	78464A607	4	35	SH		SOLE		0	0	35
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	127	4,295	SH		SOLE		0	0	4,295
SPDR SER TR	PORTFLI TIPS ETF	78464A656	44	1,400	SH		SOLE		0	0	1,400
SPDR SER TR	PORTFLI INTRMDIT	78464A672	28	864	SH		SOLE		0	0	864
SPDR SER TR	S&P DIVID ETF	78464A763	45	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLI S&P1500	78464A805	143	2,447	SH		SOLE		0	0	2,447
SPDR SER TR	S&P 600 SML CAP	78464A813	89	900	SH		SOLE		0	0	900
SPDR SER TR	S&P 400 MDCP GRW	78464A821	62	766	SH		SOLE		0	0	766
SPDR SER TR	S&P 400 MDCP VAL	78464A839	124	1,737	SH		SOLE		0	0	1,737
SPDR SER TR	PORTFOLIO S&P400	78464A847	47	954	SH		SOLE		0	0	954
SPDR SER TR	PORTFOLIO S&P500	78464A854	140	2,509	SH		SOLE		0	0	2,509
SPDR SER TR	S&P HOMEBUILD	78464A888	26	300	SH		SOLE		0	0	300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	66	797	SH		SOLE		0	0	797
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	203	4,454	SH		SOLE		0	0	4,454
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	420	1,156	SH		SOLE		0	0	1,156
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	144	279	SH		SOLE		0	0	279
SPDR SER TR	PORTFOLIO SH TSR	78468R101	39	1,288	SH		SOLE		0	0	1,288
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12	440	SH		SOLE		0	0	440
SPDR SER TR	S&P OILGAS EXP	78468R556	26	271	SH		SOLE		0	0	271
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	38	353	SH		SOLE		0	0	353
SPDR SER TR	S&P KENSHO CLEAN	78468R655	38	421	SH		SOLE		0	0	421
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	58	637	SH		SOLE		0	0	637
SPDR SER TR	PRTFLO S&P500 HI	78468R788	51	1,206	SH		SOLE		0	0	1,206
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	89	4,191	SH		SOLE		0	0	4,191
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	6	120	SH		SOLE		0	0	120
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	32	47	SH		SOLE		0	0	47
SABRE CORP	COM	78573M104	7	864	SH		SOLE		0	0	864
SAFETY INS GROUP INC	COM	78648T100	15	178	SH		SOLE		0	0	178
ST JOE CO	COM	790148100	26	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	1,312	5,162	SH		SOLE		0	0	5,162
SANOFI SPONSORED ADR	American Depository Receipt	80105N105	2	37	SH		SOLE		0	0	37
SAP SE	SPON ADR	803054204	4	28	SH		SOLE		0	0	28
HENRY SCHEIN INC	COM	806407102	31	400	SH		SOLE		0	0	400
SCHLUMBERGER LTD	COM STK	806857108	32	1,087	SH		SOLE		0	0	1,087
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	American Depository Receipt	80687P106	1	37	SH		SOLE		0	0	37
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	2	86	SH		SOLE		0	0	86
SCHWAB CHARLES CORP	COM	808513105	112	1,324	SH		SOLE		0	0	1,324
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81	720	SH		SOLE		0	0	720
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,282	11,267	SH		SOLE		0	0	11,267
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,031	6,295	SH		SOLE		0	0	6,295
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	857	11,701	SH		SOLE		0	0	11,701
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,065	13,245	SH		SOLE		0	0	13,245
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	530	5,171	SH		SOLE		0	0	5,171
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9	139	SH		SOLE		0	0	139
SCOR SE SPONSORED ADR	American Depository Receipt	80917Q106	1	433	SH		SOLE		0	0	433
SCOTTS MIRACLE-GRO CO	CL A	810186106	50	310	SH		SOLE		0	0	310
SEA LTD SPONSORD ADS	American Depository Receipt	81141R100	1	4	SH		SOLE		0	0	4
SEABRIDGE GOLD INC	COM	811916105	11	641	SH		SOLE		0	0	641
SEALED AIR CORP NEW	COM	81211K100	8	115	SH		SOLE		0	0	115
SECOM CO LTD ADR	American Depository Receipt	813113206	3	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	77	846	SH		SOLE		0	0	846
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	158	1,117	SH		SOLE		0	0	1,117
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	146	SH		SOLE		0	0	146
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y407	43	211	SH		SOLE		0	0	211
SELECT SECTOR SPDR TR	ENERGY	81369Y506	57	1,040	SH		SOLE		0	0	1,040
ENERGY SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y506	1	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	195	5,001	SH		SOLE		0	0	5,001
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	113	1,065	SH		SOLE		0	0	1,065
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	454	2,609	SH		SOLE		0	0	2,609
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	72	1,010	SH		SOLE		0	0	1,010
SELECTIVE INS GROUP INC	COM	816300107	30	371	SH		SOLE		0	0	371
SEMTECH CORP COM	Common Stock	816850101	4	40	SH		SOLE		0	0	40
SERVICENOW INC	COM	81762P102	310	478	SH		SOLE		0	0	478
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	American Depository Receipt	81783H105	3	152	SH		SOLE		0	0	152
SHERWIN WILLIAMS CO	COM	824348106	31	89	SH		SOLE		0	0	89
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1	38	SH		SOLE		0	0	38
SHOPIFY INC	CL A	82509L107	116	84	SH		SOLE		0	0	84
SIEMENS A G SPONSORED ADR	American Depository Receipt	826197501	2	28	SH		SOLE		0	0	28
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	61	189	SH		SOLE		0	0	189
SIKA AG UNSPONSORD ADR	American Depository Receipt	82674R103	2	42	SH		SOLE		0	0	42
SILICON LABORATORIES INC COM	Common Stock	826919102	11	54	SH		SOLE		0	0	54
SILVERCREST METALS INC	COM	828363101	7	860	SH		SOLE		0	0	860
SIMON PPTY GROUP INC NEW	COM	828806109	78	489	SH		SOLE		0	0	489
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	American Depository Receipt	82935M109	1	29	SH		SOLE		0	0	29
SIRIUS XM HOLDINGS INC	COM	82968B103	23	3,673	SH		SOLE		0	0	3,673
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	60	247	SH		SOLE		0	0	247
SKYWORKS SOLUTIONS INC	COM	83088M102	20	128	SH		SOLE		0	0	128
SKYWATER TECHNOLOGY INC	COM	83089J108	3	192	SH		SOLE		0	0	192
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	159	SH		SOLE		0	0	159
SMITH & NEPHEW PLC SPDN ADR NEW	American Depository Receipt	83175M205	3	94	SH		SOLE		0	0	94
SMITH A O CORP COM	Common Stock	831865209	9	107	SH		SOLE		0	0	107
SMUCKER J M CO	COM NEW	832696405	89	653	SH		SOLE		0	0	653
SNAP ON INC COM	Common Stock	833034101	28	129	SH		SOLE		0	0	129
SNOWFLAKE INC	CL A	833445109	37	108	SH		SOLE		0	0	108
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4	89	SH		SOLE		0	0	89
SOFI TECHNOLOGIES INC	COM	83406F102	5	300	SH		SOLE		0	0	300
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	30	106	SH		SOLE		0	0	106
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4	34	SH		SOLE		0	0	34
SOUTHSTATE CORPORATION COM	Common Stock	840441109	2	30	SH		SOLE		0	0	30
SOUTHERN CO	COM	842587107	252	3,668	SH		SOLE		0	0	3,668
SOUTHERN COPPER CORP	COM	84265V105	7	109	SH		SOLE		0	0	109
SOUTHWEST AIRLS CO	COM	844741108	271	6,333	SH		SOLE		0	0	6,333
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	10	7,600	SH		SOLE		0	0	7,600
SPECTRUM BRANDS HLDGS INC NEW COM	Common Stock	84790A105	2	16	SH		SOLE		0	0	16
SPHERE 3D CORP NEW	COM	84841L308	4	1,200	SH		SOLE		0	0	1,200
SPIRIT AIRLS INC	COM	848577102	22	1,025	SH		SOLE		0	0	1,025
SPIRE INC	COM	84857L101	9	133	SH		SOLE		0	0	133
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	38	4,500	SH		SOLE		0	0	4,500
SPLUNK INC COM	Common Stock	848637104	74	639	SH		SOLE		0	0	639
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	83	5,760	SH		SOLE		0	0	5,760
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	103	5,820	SH		SOLE		0	0	5,820
BLOCK INC	CL A	852234103	93	573	SH		SOLE		0	0	573
STANLEY BLACK & DECKER INC	COM	854502101	34	179	SH		SOLE		0	0	179
STARBUCKS CORP	COM	855244109	1,141	9,752	SH		SOLE		0	0	9,752
STARWOOD PPTY TR INC	COM	85571B105	16	638	SH		SOLE		0	0	638
STEEL DYNAMICS INC	COM	858119100	34	540	SH		SOLE		0	0	540
STEM INC	COM	85859N102	35	1,859	SH		SOLE		0	0	1,859
STIFEL FINL CORP	COM	860630102	28	401	SH		SOLE		0	0	401
STORE CAP CORP	COM	862121100	1	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	101	378	SH		SOLE		0	0	378
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	American Depository Receipt	86562M209	5	676	SH		SOLE		0	0	676
SUMMIT HOTEL PPTYS INC COM	Real Estate Investment Trust	866082100	1	145	SH		SOLE		0	0	145
SUN CMNTYS INC COM	Real Estate Investment Trust	866674104	17	79	SH		SOLE		0	0	79
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	10	186	SH		SOLE		0	0	186
SUNDIAL GROWERS INC	COM	86730L109	1	1,670	SH		SOLE		0	0	1,670
SUNPOWER CORP	COM	867652406	2	100	SH		SOLE		0	0	100
TD SYNNEX CORPORATION	COM	87162W100	3	24	SH		SOLE		0	0	24
SYSCO CORP	COM	871829107	272	3,460	SH		SOLE		0	0	3,460
TJX COS INC NEW	COM	872540109	360	4,738	SH		SOLE		0	0	4,738
TRI POINTE HOMES INC	COM	87265H109	38	1,374	SH		SOLE		0	0	1,374
TABULA RASA HEALTHCARE INC	COM	873379101	4	248	SH		SOLE		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	182	1,501	SH		SOLE		0	0	1,501
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	American Depository Receipt	874060205	3	230	SH		SOLE		0	0	230
TALKSPACE INC	COM	87427V103	1	575	SH		SOLE		0	0	575
TANDEM DIABETES CARE INC	COM NEW	875372203	22	148	SH		SOLE		0	0	148
TARGET CORP	COM	87612E106	317	1,372	SH		SOLE		0	0	1,372
TATA MTRS LTD SPONSORED ADR	American Depository Receipt	876568502	4	121	SH		SOLE		0	0	121
TC ENERGY CORP	COM	87807B107	26	559	SH		SOLE		0	0	559
TECK RESOURCES LTD CL B	Common Stock	878742204	2	80	SH		SOLE		0	0	80
TEKLA HEALTHCARE INVS SH BEN INT	Closed End Fund	87911J103	30	1,253	SH		SOLE		0	0	1,253
TELADOC HEALTH INC	COM	87918A105	38	417	SH		SOLE		0	0	417
TELEDYNE TECHNOLOGIES INC	COM	879360105	62	142	SH		SOLE		0	0	142
TELEFLEX INCORPORATED COM	Common Stock	879369106	2	5	SH		SOLE		0	0	5
TELUS CORPORATION	COM	87971M103	12	518	SH		SOLE		0	0	518
TEMPUR SEALY INTL INC	COM	88023U101	12	250	SH		SOLE		0	0	250
TENCENT HOLDINGS LIMITED UNSPON ADR	American Depository Receipt	88032Q109	8	136	SH		SOLE		0	0	136
TERADATA CORP DEL COM	Common Stock	88076W103	15	356	SH		SOLE		0	0	356
TERADYNE INC	COM	880770102	62	381	SH		SOLE		0	0	381
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	33	729	SH		SOLE		0	0	729
TERRENO RLTY CORP COM	Real Estate Investment Trust	88146M101	2	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	778	736	SH		SOLE		0	0	736
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	810	SH		SOLE		0	0	810
TEXAS CAP BANCSHARES INC COM	Common Stock	88224Q107	5	80	SH		SOLE		0	0	80
TEXAS INSTRS INC	COM	882508104	674	3,576	SH		SOLE		0	0	3,576
TEXAS ROADHOUSE INC COM	Common Stock	882681109	3	30	SH		SOLE		0	0	30
TEXTRON INC	COM	883203101	11	144	SH		SOLE		0	0	144
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1	78	SH		SOLE		0	0	78
THE TRADE DESK INC COM CL A	Common Stock	88339J105	68	740	SH		SOLE		0	0	740
THERMO FISHER SCIENTIFIC INC	COM	883556102	585	877	SH		SOLE		0	0	877
THOMSON REUTERS CORP.	COM NEW	884903709	17	143	SH		SOLE		0	0	143
THOR INDS INC	COM	885160101	32	311	SH		SOLE		0	0	311
3M CO	COM	88579Y101	80	453	SH		SOLE		0	0	453
TILRAY INC	COM CL 2	88688T100	3	458	SH		SOLE		0	0	458
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	8	SH		SOLE		0	0	8
TORAY INDS INC ADR	American Depository Receipt	890880206	3	281	SH		SOLE		0	0	281
TORO CO COM	Common Stock	891092108	13	127	SH		SOLE		0	0	127
TORONTO DOMINION BK ONT	COM NEW	891160509	97	1,268	SH		SOLE		0	0	1,268
TOTALENERGIES SE	SPONSORED ADS	89151E109	257	5,175	SH		SOLE		0	0	5,175
TOYOTA MOTOR CORP	ADS	892331307	2	13	SH		SOLE		0	0	13
TRACTOR SUPPLY CO	COM	892356106	7	28	SH		SOLE		0	0	28
TRANSDIGM GROUP INC	COM	893641100	134	211	SH		SOLE		0	0	211
TRAVELERS COMPANIES INC	COM	89417E109	73	468	SH		SOLE		0	0	468
TREX CO INC	COM	89531P105	32	240	SH		SOLE		0	0	240
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	57	1,030	SH		SOLE		0	0	1,030
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	60	1,648	SH		SOLE		0	0	1,648
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	79	2,700	SH		SOLE		0	0	2,700
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	11,354	460,431	SH		SOLE		0	0	460,431
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	61	2,361	SH		SOLE		0	0	2,361
TRUEBLUE INC	COM	89785X101	6	200	SH		SOLE		0	0	200
TRULIEVE CANNABIS CORP COM	Common Stock	89788C104	166	6,374	SH		SOLE		0	0	6,374
TRUIST FINL CORP	COM	89832Q109	81	1,380	SH		SOLE		0	0	1,380
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	0	19	SH		SOLE		0	0	19
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	American Depository Receipt	900111204	1	199	SH		SOLE		0	0	199
TWILIO INC	CL A	90138F102	38	146	SH		SOLE		0	0	146
TWITTER INC	COM	90184L102	6	140	SH		SOLE		0	0	140
II-VI INC	COM	902104108	79	1,150	SH		SOLE		0	0	1,150
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	56	105	SH		SOLE		0	0	105
TYSON FOODS INC	CL A	902494103	49	560	SH		SOLE		0	0	560
UDR INC	COM	902653104	15	254	SH		SOLE		0	0	254
UMB FINL CORP	COM	902788108	26	245	SH		SOLE		0	0	245
US BANCORP DEL	COM NEW	902973304	190	3,366	SH		SOLE		0	0	3,366
U S PHYSICAL THERAPY	COM	90337L108	31	321	SH		SOLE		0	0	321
UBISOFT ENTMT SA ADR	American Depository Receipt	90348R102	1	130	SH		SOLE		0	0	130
UBER TECHNOLOGIES INC	COM	90353T100	54	1,301	SH		SOLE		0	0	1,301
ULTA BEAUTY INC	COM	90384S303	63	152	SH		SOLE		0	0	152
ULTRA CLEAN HLDGS INC	COM	90385V107	10	183	SH		SOLE		0	0	183
UNIFIRST CORP MASS	COM	904708104	38	182	SH		SOLE		0	0	182
UNILEVER PLC	SPON ADR NEW	904767704	172	3,198	SH		SOLE		0	0	3,198
UNION PAC CORP	COM	907818108	278	1,102	SH		SOLE		0	0	1,102
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	229	990	SH		SOLE		0	0	990
UNITED RENTALS INC	COM	911363109	101	305	SH		SOLE		0	0	305
US FOODS HLDG CORP	COM	912008109	3	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	702	1,397	SH		SOLE		0	0	1,397
UNITI GROUP INC	COM	91325V108	5	350	SH		SOLE		0	0	350
UNITY SOFTWARE INC	COM	91332U101	6	39	SH		SOLE		0	0	39
UNUM GROUP COM	Common Stock	91529Y106	5	219	SH		SOLE		0	0	219
UPSTART HLDGS INC	COM	91680M107	38	250	SH		SOLE		0	0	250
URBAN OUTFITTERS INC COM	Common Stock	917047102	1	22	SH		SOLE		0	0	22
V F CORP COM	Common Stock	918204108	88	1,202	SH		SOLE		0	0	1,202
VALEO SE SPONSORED ADR	American Depository Receipt	919134304	2	134	SH		SOLE		0	0	134
VALERO ENERGY CORP	COM	91913Y100	177	2,350	SH		SOLE		0	0	2,350
VALLEY NATL BANCORP	COM	919794107	23	1,649	SH		SOLE		0	0	1,649
VALVOLINE INC	COM	92047W101	11	288	SH		SOLE		0	0	288
VANECK ETF TRUST	PREFERRED SECURT	92189F429	59	2,714	SH		SOLE		0	0	2,714
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14	429	SH		SOLE		0	0	429
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23	302	SH		SOLE		0	0	302
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14	45	SH		SOLE		0	0	45
VANECK ETF TRUST	BIOTECH ETF	92189F726	47	248	SH		SOLE		0	0	248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	950	5,531	SH		SOLE		0	0	5,531
VANGUARD STAR FDS	VG TL INTL STK F	921909768	39	608	SH		SOLE		0	0	608
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	36	172	SH		SOLE		0	0	172
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	2	20	SH		SOLE		0	0	20
VANGUARD WELLINGTON FD	US MINIMUM	921935409	2	20	SH		SOLE		0	0	20
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	157	1,180	SH		SOLE		0	0	1,180
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	66	640	SH		SOLE		0	0	640
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	42	525	SH		SOLE		0	0	525
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	596	7,035	SH		SOLE		0	0	7,035
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	150	2,937	SH		SOLE		0	0	2,937
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	102	911	SH		SOLE		0	0	911
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	55	1,002	SH		SOLE		0	0	1,002
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	7	SH		SOLE		0	0	7
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	84	786	SH		SOLE		0	0	786
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	90	1,472	SH		SOLE		0	0	1,472
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	256	5,167	SH		SOLE		0	0	5,167
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	644	9,430	SH		SOLE		0	0	9,430
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	83	243	SH		SOLE		0	0	243
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	268	1,341	SH		SOLE		0	0	1,341
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	65	SH		SOLE		0	0	65
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	61	SH		SOLE		0	0	61
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	252	948	SH		SOLE		0	0	948
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,026	2,238	SH		SOLE		0	0	2,238
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	20	129	SH		SOLE		0	0	129
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	293	3,604	SH		SOLE		0	0	3,604
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	46	435	SH		SOLE		0	0	435
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15	164	SH		SOLE		0	0	164
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	46	495	SH		SOLE		0	0	495
VECTOR GROUP LTD	COM	92240M108	16	1,359	SH		SOLE		0	0	1,359
VELO3D INC	COMMON STOCK	92259N104	4	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	248	4,817	SH		SOLE		0	0	4,817
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	421	964	SH		SOLE		0	0	964
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	120	799	SH		SOLE		0	0	799
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	87	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	710	2,787	SH		SOLE		0	0	2,787
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,313	5,939	SH		SOLE		0	0	5,939
VANGUARD INDEX FDS	GROWTH ETF	922908736	56	175	SH		SOLE		0	0	175
VANGUARD INDEX FDS	VALUE ETF	922908744	1,112	7,559	SH		SOLE		0	0	7,559
VANGUARD INDEX FDS	SMALL CP ETF	922908751	335	1,483	SH		SOLE		0	0	1,483
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	120	497	SH		SOLE		0	0	497
VERACITY MGMT GLOBAL INC COM NEW	Common Stock	92336E200	0	100	SH		SOLE		0	0	100
VERB TECHNOLOGY CO INC	COM	92337U104	1,542	1,243,822	SH		SOLE		0	0	1,243,822
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	1	900	SH		SOLE		0	0	900
VERIZON COMMUNICATIONS INC	COM	92343V104	706	13,586	SH		SOLE		0	0	13,586
VERINT SYS INC	COM	92343X100	22	428	SH		SOLE		0	0	428
VERISK ANALYTICS INC COM	Common Stock	92345Y106	12	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	70	317	SH		SOLE		0	0	317
VIASAT INC	COM	92552V100	2	54	SH		SOLE		0	0	54
VIACOMCBS INC	CL A	92556H107	0	9	SH		SOLE		0	0	9
VIACOMCBS INC	CL B	92556H206	43	1,439	SH		SOLE		0	0	1,439
VIATRIS INC	COM	92556V106	16	1,181	SH		SOLE		0	0	1,181
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	6	SH		SOLE		0	0	6
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	63	1,197	SH		SOLE		0	0	1,197
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	48	933	SH		SOLE		0	0	933
VIMEO INC	COMMON STOCK	92719V100	3	162	SH		SOLE		0	0	162
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	25	SH		SOLE		0	0	25
VIRTU FINL INC	CL A	928254101	57	1,994	SH		SOLE		0	0	1,994
VISA INC	COM CL A	92826C839	936	4,320	SH		SOLE		0	0	4,320
VISTRA CORP	COM	92840M102	4	174	SH		SOLE		0	0	174
VMWARE INC	CL A COM	928563402	11	97	SH		SOLE		0	0	97
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	74	4,916	SH		SOLE		0	0	4,916
VONTIER CORPORATION	COM	928881101	3	108	SH		SOLE		0	0	108
WH GROUP LTD SPONSORED ADR	American Depository Receipt	92890T205	2	181	SH		SOLE		0	0	181
VULCAN MATLS CO	COM	929160109	41	197	SH		SOLE		0	0	197
WD 40 CO	COM	929236107	26	107	SH		SOLE		0	0	107
WP CAREY INC	COM	92936U109	287	3,487	SH		SOLE		0	0	3,487
WEC ENERGY GROUP INC	COM	92939U106	33	343	SH		SOLE		0	0	343
WABTEC	COM	929740108	24	257	SH		SOLE		0	0	257
WALMART INC	COM	931142103	464	3,208	SH		SOLE		0	0	3,208
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	625	SH		SOLE		0	0	625
WASTE MGMT INC DEL	COM	94106L109	47	281	SH		SOLE		0	0	281
WATSCO INC	COM	942622200	51	162	SH		SOLE		0	0	162
WAYFAIR INC	CL A	94419L101	19	100	SH		SOLE		0	0	100
WEBSTER FINL CORP COM	Common Stock	947890109	5	96	SH		SOLE		0	0	96
WELBILT INC COM	Common Stock	949090104	2	104	SH		SOLE		0	0	104
WELLS FARGO CO NEW	COM	949746101	143	2,969	SH		SOLE		0	0	2,969
WELLS FARGO CO NEW DEP SHS 1/1000 A	Preferred Stock	949746556	54	2,000	SH		SOLE		0	0	2,000
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	55	4,132	SH		SOLE		0	0	4,132
WELLTOWER INC	COM	95040Q104	150	1,752	SH		SOLE		0	0	1,752
WELLTOWER INC COM	Real Estate Investment Trust	95040Q104	104	1,218	SH		SOLE		0	0	1,218
WESCO INTL INC	COM	95082P105	4	33	SH		SOLE		0	0	33
WEST PHARMACEUTICAL SVSC INC	COM	955306105	49	106	SH		SOLE		0	0	106
WESTERN ALLIANCE BANCORP	COM	957638109	13	125	SH		SOLE		0	0	125
WESTERN ASSET GBL HIGH INC F	COM	95766B109	54	5,300	SH		SOLE		0	0	5,300
WESTERN ASSET HIGH INCOME OP	COM	95766K109	31	5,952	SH		SOLE		0	0	5,952
WESTERN ASSET MANAGED MUNS F	COM	95766M105	197	15,070	SH		SOLE		0	0	15,070
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	136	16,977	SH		SOLE		0	0	16,977
WESTERN ASSET INVESTMENT GRA	COM	95766T100	113	7,213	SH		SOLE		0	0	7,213
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	19	1,230	SH		SOLE		0	0	1,230
WESTERN ASSET INVT GRADE DEF	COM	95790A101	345	15,769	SH		SOLE		0	0	15,769
WESTERN UN CO	COM	959802109	5	273	SH		SOLE		0	0	273
WESTLAKE CHEM CORP	COM	960413102	18	185	SH		SOLE		0	0	185
WESTPAC BANKING CORP SPONSORED ADR	American Depository Receipt	961214301	5	326	SH		SOLE		0	0	326
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29	709	SH		SOLE		0	0	709
WHIRLPOOL CORP	COM	963320106	12	50	SH		SOLE		0	0	50
WHITEHORSE FIN INC	COM	96524V106	111	7,168	SH		SOLE		0	0	7,168
WILEY JOHN & SONS INC CL A	Common Stock	968223206	2	28	SH		SOLE		0	0	28
WILLIAMS COS INC COM	Common Stock	969457100	9	356	SH		SOLE		0	0	356
WILLIAMS SONOMA INC COM	Common Stock	969904101	21	124	SH		SOLE		0	0	124
WIPRO LTD SPON ADR 1 SH	American Depository Receipt	97651M109	4	445	SH		SOLE		0	0	445
WIRECARD AG ADR REPSTG COM	American Depository Receipt	97654L108	0	34	SH		SOLE		0	0	34
WISDOMTREE TR	INTRST RATE HDGE	97717W380	138	2,964	SH		SOLE		0	0	2,964
WISDOMTREE TR	BLMBG US BULL	97717W471	13	483	SH		SOLE		0	0	483
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	Exchange Traded Fund	97717W869	2	30	SH		SOLE		0	0	30
WISDOMTREE TR	YIELD ENHANCD US	97717X511	442	8,553	SH		SOLE		0	0	8,553
WISDOMTREE TR	US QTLY DIV GRT	97717X669	113	1,710	SH		SOLE		0	0	1,710
WOLTERS KLUWER N V SPONSORED ADR	American Depository Receipt	977874205	2	16	SH		SOLE		0	0	16
WOLVERINE WORLD WIDE INC	COM	978097103	10	351	SH		SOLE		0	0	351
WORKDAY INC	CL A	98138H101	9	32	SH		SOLE		0	0	32
WORKSPORT LTD	COM NEW	98139Q209	12	5,000	SH		SOLE		0	0	5,000
WORLD FUEL SVCS CORP	COM	981475106	3	114	SH		SOLE		0	0	114
WYNN RESORTS LTD	COM	983134107	15	168	SH		SOLE		0	0	168
XPO LOGISTICS INC	COM	983793100	10	125	SH		SOLE		0	0	125
XL FLEET CORP	COM CL A	9837FR100	1	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	2	36	SH		SOLE		0	0	36
XILINX INC	COM	983919101	138	650	SH		SOLE		0	0	650
YASKAWA ELEC CORP UNSPONSORD ADR	American Depository Receipt	985087105	2	22	SH		SOLE		0	0	22
YUM BRANDS INC	COM	988498101	9	64	SH		SOLE		0	0	64
YUM CHINA HLDGS INC	COM	98850P109	4	84	SH		SOLE		0	0	84
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	49	82	SH		SOLE		0	0	82
ZENDESK INC	COM	98936J101	3	30	SH		SOLE		0	0	30
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1	133	SH		SOLE		0	0	133
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	126	SH		SOLE		0	0	126
ZOETIS INC	CL A	98978V103	29	120	SH		SOLE		0	0	120
ZOMEDICA CORP	COM	98980M109	0	1,000	SH		SOLE		0	0	1,000
EURONAV NV	SHS	B38564108	5	540	SH		SOLE		0	0	540
ADIDAS AG NAMEN -AKT	Common Stock	D0066B185	3	9	SH		SOLE		0	0	9
ALKERMES PLC SHS	Common Stock	G01767105	1	34	SH		SOLE		0	0	34
ARCH CAP GROUP LTD	ORD	G0450A105	9	196	SH		SOLE		0	0	196
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	2	4	SH		SOLE		0	0	4
AXIS CAP HLDGS LTD	SHS	G0692U109	39	720	SH		SOLE		0	0	720
AXALTA COATING SYS LTD	COM	G0750C108	4	112	SH		SOLE		0	0	112
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	25	663	SH		SOLE		0	0	663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58	141	SH		SOLE		0	0	141
MIMECAST LTD	ORD SHS	G14838109	10	126	SH		SOLE		0	0	126
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	50	SH		SOLE		0	0	50
BUNGE LIMITED	COM	G16962105	127	1,362	SH		SOLE		0	0	1,362
EATON CORP PLC	SHS	G29183103	83	480	SH		SOLE		0	0	480
EVEREST RE GROUP LTD	COM	G3223R108	85	310	SH		SOLE		0	0	310
FERGUSON PLC NEW	SHS	G3421J106	4	21	SH		SOLE		0	0	21
GENPACT LIMITED	SHS	G3922B107	59	1,119	SH		SOLE		0	0	1,119
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1	88	SH		SOLE		0	0	88
HELEN OF TROY LTD COM	Common Stock	G4388N106	4	16	SH		SOLE		0	0	16
ICON PLC SHS	Common Stock	G4705A100	8	25	SH		SOLE		0	0	25
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	32	1,103	SH		SOLE		0	0	1,103
JAMES RIV GROUP LTD COM	Common Stock	G5005R107	2	73	SH		SOLE		0	0	73
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	152	SH		SOLE		0	0	152
JOHNSON CTLS INTL PLC	SHS	G51502105	68	835	SH		SOLE		0	0	835
LINDE PLC	SHS	G5494J103	142	409	SH		SOLE		0	0	409
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	9	618	SH		SOLE		0	0	618
MEDTRONIC PLC	SHS	G5960L103	156	1,511	SH		SOLE		0	0	1,511
APTIV PLC	SHS	G6095L109	27	163	SH		SOLE		0	0	163
NABORS INDUSTRIES LTD	SHS	G6359F137	14	171	SH		SOLE		0	0	171
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17	835	SH		SOLE		0	0	835
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock	G7997R103	4	35	SH		SOLE		0	0	35
PENTAIR PLC	SHS	G7S00T104	0	1	SH		SOLE		0	0	1
STERIS PLC	SHS USD	G8473T100	59	239	SH		SOLE		0	0	239
TRINSEO PLC	SHS	G9059U107	159	3,021	SH		SOLE		0	0	3,021
TRITON INTL LTD	CL A	G9078F107	150	2,483	SH		SOLE		0	0	2,483
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	20	SH		SOLE		0	0	20
ALCON AG	ORD SHS	H01301128	0	3	SH		SOLE		0	0	3
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12	151	SH		SOLE		0	0	151
GARMIN LTD	SHS	H2906T109	7	54	SH		SOLE		0	0	54
UBS GROUP AG	SHS	H42097107	19	1,078	SH		SOLE		0	0	1,078
SIG GROUP AG NAMEN AKT	Common Stock	H76406117	1	35	SH		SOLE		0	0	35
TE CONNECTIVITY LTD	SHS	H84989104	1	6	SH		SOLE		0	0	6
NIHON M&A CENTER HOLDINGS INC SHS	Common Stock	J50883107	1	51	SH		SOLE		0	0	51
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	14	1,250	SH		SOLE		0	0	1,250
GLOBANT S A COM	Common Stock	L44385109	14	45	SH		SOLE		0	0	45
CERAGON NETWORKS LTD	ORD	M22013102	2	950	SH		SOLE		0	0	950
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26	227	SH		SOLE		0	0	227
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	7	428	SH		SOLE		0	0	428
CYBERARK SOFTWARE LTD	SHS	M2682V108	40	230	SH		SOLE		0	0	230
GLOBAL E ONLINE LTD	SHS	M5216V106	34	540	SH		SOLE		0	0	540
NANO X IMAGING LTD	ORD SHS	M70700105	1	50	SH		SOLE		0	0	50
NOVA LTD	COM	M7516K103	4	25	SH		SOLE		0	0	25
WIX COM LTD SHS	Common Stock	M98068105	1	7	SH		SOLE		0	0	7
AERCAP HOLDINGS NV	SHS	N00985106	23	359	SH		SOLE		0	0	359
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	8	SH		SOLE		0	0	8
ELASTIC N V ORD SHS	Common Stock	N14506104	1	8	SH		SOLE		0	0	8
CORE LABORATORIES N V COM	Common Stock	N22717107	3	125	SH		SOLE		0	0	125
FERRARI N V COM	Common Stock	N3167Y103	2	9	SH		SOLE		0	0	9
ADYEN N V SHS	Common Stock	N3501V104	5	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28	306	SH		SOLE		0	0	306
NXP SEMICONDUCTORS N V	COM	N6596X109	10	40	SH		SOLE		0	0	40
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1	130	SH		SOLE		0	0	130
QIAGEN NV	SHS NEW	N72482123	3	47	SH		SOLE		0	0	47
YANDEX N V SHS CLASS A	Common Stock	N97284108	1	16	SH		SOLE		0	0	16
GRAPHENE MANUFACTURING GRP LTD SHS	Common Stock	Q42733107	9	2,000	SH		SOLE		0	0	2,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	44	566	SH		SOLE		0	0	566
ATLAS CORP	SHARES	Y0436Q109	8	573	SH		SOLE		0	0	573
FLEX LTD	ORD	Y2573F102	27	1,500	SH		SOLE		0	0	1,500
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4	265	SH		SOLE		0	0	265